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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 - 3M - Series 22 - Dividend Payout

DSP Mutual Fund
₹10.0000
-1.90%
Scheme Code
113399
NAV Date
2011-01-20
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/113399
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113399
Last 30 days
2011-01-20
₹10.0000
-1.90%
2011-01-19
₹10.1933
+0.02%
2011-01-18
₹10.1914
+0.02%
2011-01-17
₹10.1893
+0.06%
2011-01-14
₹10.1829
+0.02%
2011-01-13
₹10.1807
+0.02%
2011-01-12
₹10.1786
+0.02%
2011-01-11
₹10.1765
+0.02%
2011-01-10
₹10.1743
+0.06%
2011-01-07
₹10.1679
+0.02%
2011-01-06
₹10.1658
+0.02%
2011-01-05
₹10.1637
+0.02%
2011-01-04
₹10.1615
+0.02%
2011-01-03
₹10.1594
+0.06%
2010-12-31
₹10.1530
+0.02%
2010-12-30
₹10.1509
+0.02%
2010-12-29
₹10.1487
+0.02%
2010-12-28
₹10.1466
+0.02%
2010-12-27
₹10.1445
+0.06%
2010-12-24
₹10.1380
+0.02%
2010-12-23
₹10.1359
+0.02%
2010-12-22
₹10.1338
+0.02%
2010-12-21
₹10.1316
+0.02%
2010-12-20
₹10.1295
+0.08%
2010-12-16
₹10.1210
+0.02%
2010-12-15
₹10.1189
+0.02%
2010-12-14
₹10.1167
+0.02%
2010-12-13
₹10.1146
+0.06%
2010-12-10
₹10.1082
+0.02%
2010-12-09
₹10.1061
+0.02%