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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 25 - Dividend Payout

DSP Mutual Fund
₹10.0000
-2.10%
Scheme Code
114337
NAV Date
2011-03-21
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/114337
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114337
Last 30 days
2011-03-21
₹10.0000
-2.10%
2011-03-18
₹10.2145
+0.02%
2011-03-17
₹10.2121
+0.02%
2011-03-16
₹10.2096
+0.02%
2011-03-15
₹10.2072
+0.02%
2011-03-14
₹10.2047
+0.07%
2011-03-11
₹10.1974
+0.02%
2011-03-10
₹10.1950
+0.02%
2011-03-09
₹10.1925
+0.02%
2011-03-08
₹10.1901
+0.02%
2011-03-07
₹10.1876
+0.07%
2011-03-04
₹10.1803
+0.02%
2011-03-03
₹10.1779
+0.05%
2011-03-01
₹10.1730
+0.02%
2011-02-28
₹10.1705
+0.07%
2011-02-25
₹10.1632
+0.02%
2011-02-24
₹10.1608
+0.02%
2011-02-23
₹10.1583
+0.02%
2011-02-22
₹10.1559
+0.02%
2011-02-21
₹10.1534
+0.07%
2011-02-18
₹10.1461
+0.02%
2011-02-17
₹10.1437
+0.05%
2011-02-15
₹10.1388
+0.02%
2011-02-14
₹10.1364
+0.07%
2011-02-11
₹10.1290
+0.02%
2011-02-10
₹10.1266
+0.02%
2011-02-09
₹10.1241
+0.02%
2011-02-08
₹10.1217
+0.02%
2011-02-07
₹10.1192
+0.07%
2011-02-04
₹10.1119
+0.02%