The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DSP BlackRock FMP - Series 63 -12M - Growth Option
DSP Mutual Fund
₹10.9046
+0.07%
Scheme Code
117787
NAV Date
2013-08-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01LY8
ISIN (Reinvest)
—
Last 30 days
2013-08-19
₹10.9046
+0.07%
2013-08-16
₹10.8967
+0.02%
2013-08-14
₹10.8946
+0.01%
2013-08-13
₹10.8935
+0.03%
2013-08-12
₹10.8904
+0.12%
2013-08-08
₹10.8777
+0.03%
2013-08-07
₹10.8744
+0.03%
2013-08-06
₹10.8712
+0.03%
2013-08-05
₹10.8681
+0.09%
2013-08-02
₹10.8581
+0.03%
2013-08-01
₹10.8546
+0.03%
2013-07-31
₹10.8511
+0.03%
2013-07-30
₹10.8475
+0.03%
2013-07-29
₹10.8440
+0.10%
2013-07-26
₹10.8333
+0.03%
2013-07-25
₹10.8298
+0.03%
2013-07-24
₹10.8262
-0.03%
2013-07-23
₹10.8297
+0.03%
2013-07-22
₹10.8266
+0.09%
2013-07-19
₹10.8172
+0.03%
2013-07-18
₹10.8141
+0.03%
2013-07-17
₹10.8107
+0.03%
2013-07-16
₹10.8076
-0.13%
2013-07-15
₹10.8214
+0.07%
2013-07-12
₹10.8142
+0.02%
2013-07-11
₹10.8117
+0.02%
2013-07-10
₹10.8095
+0.02%
2013-07-09
₹10.8071
+0.04%
2013-07-08
₹10.8033
+0.07%
2013-07-05
₹10.7959
+0.02%