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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.

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DSP BlackRock FMP - 12M - Series 5 - Dividend Payout

DSP Mutual Fund
₹10.0000
-0.66%
Scheme Code
113042
NAV Date
2011-06-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113042
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113042
Last 30 days
2011-06-20
₹10.0000
-0.66%
2011-06-17
₹10.0667
+0.02%
2011-06-16
₹10.0643
+0.03%
2011-06-15
₹10.0617
+0.03%
2011-06-14
₹10.0591
+0.03%
2011-06-13
₹10.0565
+0.08%
2011-06-10
₹10.0487
+0.02%
2011-06-09
₹10.0462
+0.03%
2011-06-08
₹10.0436
+0.03%
2011-06-07
₹10.0410
+0.03%
2011-06-06
₹10.0384
+0.08%
2011-06-03
₹10.0305
+0.03%
2011-06-02
₹10.0279
+0.02%
2011-06-01
₹10.0254
+0.03%
2011-05-31
₹10.0228
-1.99%
2011-05-30
₹10.2261
+0.08%
2011-05-27
₹10.2182
+0.03%
2011-05-26
₹10.2155
+0.03%
2011-05-25
₹10.2129
+0.03%
2011-05-24
₹10.2101
+0.03%
2011-05-23
₹10.2073
+0.08%
2011-05-20
₹10.1989
+0.03%
2011-05-19
₹10.1961
+0.03%
2011-05-18
₹10.1932
+0.06%
2011-05-16
₹10.1876
+0.08%
2011-05-13
₹10.1792
+0.03%
2011-05-12
₹10.1764
+0.03%
2011-05-11
₹10.1736
+0.03%
2011-05-10
₹10.1709
+0.03%
2011-05-09
₹10.1681
+0.08%