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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 22 - Dividend Payout

DSP Mutual Fund
₹10.8453
-0.76%
Scheme Code
115365
NAV Date
2012-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01CT7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115365
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115365
Last 30 days
2012-06-19
₹10.8453
-0.76%
2012-06-18
₹10.9278
+0.08%
2012-06-15
₹10.9188
+0.03%
2012-06-14
₹10.9158
+0.03%
2012-06-13
₹10.9128
+0.03%
2012-06-12
₹10.9098
+0.03%
2012-06-11
₹10.9069
+0.08%
2012-06-08
₹10.8979
+0.03%
2012-06-07
₹10.8949
+0.03%
2012-06-06
₹10.8919
+0.03%
2012-06-05
₹10.8889
+0.03%
2012-06-04
₹10.8859
+0.08%
2012-06-01
₹10.8769
+0.03%
2012-05-31
₹10.8739
+0.03%
2012-05-30
₹10.8709
+0.03%
2012-05-29
₹10.8679
+0.03%
2012-05-28
₹10.8649
+0.08%
2012-05-25
₹10.8559
+0.03%
2012-05-24
₹10.8529
+0.03%
2012-05-23
₹10.8499
+0.03%
2012-05-22
₹10.8469
+0.03%
2012-05-21
₹10.8439
+0.08%
2012-05-18
₹10.8349
+0.03%
2012-05-17
₹10.8319
+0.03%
2012-05-16
₹10.8289
+0.03%
2012-05-15
₹10.8260
+0.03%
2012-05-14
₹10.8230
+0.08%
2012-05-11
₹10.8140
+0.03%
2012-05-10
₹10.8110
+0.03%
2012-05-09
₹10.8080
+0.03%