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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 6 - Dividend Payout

DSP Mutual Fund
₹10.0000
-2.12%
Scheme Code
113200
NAV Date
2011-08-22
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/json/funds/113200
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113200
Last 30 days
2011-08-22
₹10.0000
-2.12%
2011-08-18
₹10.2169
+0.02%
2011-08-17
₹10.2144
+0.02%
2011-08-16
₹10.2120
+0.10%
2011-08-12
₹10.2022
+0.02%
2011-08-11
₹10.1998
+0.02%
2011-08-10
₹10.1973
+0.02%
2011-08-09
₹10.1949
+0.02%
2011-08-08
₹10.1924
+0.07%
2011-08-05
₹10.1850
+0.02%
2011-08-04
₹10.1825
+0.02%
2011-08-03
₹10.1801
+0.02%
2011-08-02
₹10.1776
+0.02%
2011-08-01
₹10.1751
+0.07%
2011-07-29
₹10.1676
+0.02%
2011-07-28
₹10.1651
+0.02%
2011-07-27
₹10.1627
+0.02%
2011-07-26
₹10.1602
+0.02%
2011-07-25
₹10.1577
+0.07%
2011-07-22
₹10.1503
+0.02%
2011-07-21
₹10.1478
+0.02%
2011-07-20
₹10.1453
+0.02%
2011-07-19
₹10.1429
+0.02%
2011-07-18
₹10.1404
+0.07%
2011-07-15
₹10.1329
+0.02%
2011-07-14
₹10.1305
+0.02%
2011-07-13
₹10.1280
+0.02%
2011-07-12
₹10.1256
+0.02%
2011-07-11
₹10.1231
+0.07%
2011-07-08
₹10.1157
+0.02%