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 85 - 3M - Regular Plan - Growth Option
DSP Mutual Fund
₹10.2207
+0.00%
Scheme Code
121103
NAV Date
2013-05-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K01RI8
ISIN (Reinvest)
—
Last 30 days
2013-05-15
₹10.2207
+0.00%
2013-05-14
₹10.2203
+0.02%
2013-05-13
₹10.2180
+0.07%
2013-05-10
₹10.2113
+0.02%
2013-05-09
₹10.2090
+0.02%
2013-05-08
₹10.2066
+0.02%
2013-05-07
₹10.2042
+0.02%
2013-05-06
₹10.2018
+0.07%
2013-05-03
₹10.1947
+0.02%
2013-05-02
₹10.1923
+0.05%
2013-04-30
₹10.1876
+0.02%
2013-04-29
₹10.1852
+0.07%
2013-04-26
₹10.1781
+0.02%
2013-04-25
₹10.1757
+0.05%
2013-04-23
₹10.1710
+0.02%
2013-04-22
₹10.1686
+0.09%
2013-04-18
₹10.1591
+0.02%
2013-04-17
₹10.1567
+0.02%
2013-04-16
₹10.1543
+0.02%
2013-04-15
₹10.1519
+0.07%
2013-04-12
₹10.1448
+0.04%
2013-04-10
₹10.1405
+0.02%
2013-04-09
₹10.1381
+0.02%
2013-04-08
₹10.1358
+0.07%
2013-04-05
₹10.1286
+0.02%
2013-04-04
₹10.1263
+0.02%
2013-04-03
₹10.1239
+0.02%
2013-04-02
₹10.1215
+0.15%
2013-03-28
₹10.1067
+0.05%
2013-03-26
₹10.1019
+0.02%