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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 10 - Dividend Payout

DSP Mutual Fund
₹10.0000
-2.07%
Scheme Code
114304
NAV Date
2011-12-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01AS3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114304
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114304
Last 30 days
2011-12-14
₹10.0000
-2.07%
2011-12-13
₹10.2116
+0.02%
2011-12-12
₹10.2092
+0.07%
2011-12-09
₹10.2019
+0.02%
2011-12-08
₹10.1994
+0.02%
2011-12-07
₹10.1969
+0.05%
2011-12-05
₹10.1920
+0.07%
2011-12-02
₹10.1845
+0.02%
2011-12-01
₹10.1820
+0.02%
2011-11-30
₹10.1796
+0.02%
2011-11-29
₹10.1771
+0.02%
2011-11-28
₹10.1746
+0.07%
2011-11-25
₹10.1672
+0.02%
2011-11-24
₹10.1647
+0.02%
2011-11-23
₹10.1622
+0.02%
2011-11-22
₹10.1597
+0.03%
2011-11-21
₹10.1571
+0.07%
2011-11-18
₹10.1496
+0.02%
2011-11-17
₹10.1471
+0.03%
2011-11-16
₹10.1439
+0.03%
2011-11-15
₹10.1413
+0.02%
2011-11-14
₹10.1388
+0.07%
2011-11-11
₹10.1313
+0.05%
2011-11-09
₹10.1262
+0.02%
2011-11-08
₹10.1237
+0.10%
2011-11-04
₹10.1135
+0.02%
2011-11-03
₹10.1110
+0.02%
2011-11-02
₹10.1085
+0.02%
2011-11-01
₹10.1060
+0.03%
2011-10-31
₹10.1034
+0.07%