mfnav.in

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.

checking data freshness…

DSP BlackRock FMP - 12M - Series 23 - Dividend Payout

DSP Mutual Fund
₹10.8758
-0.84%
Scheme Code
115417
NAV Date
2012-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01CX9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115417
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115417
Last 30 days
2012-06-25
₹10.8758
-0.84%
2012-06-22
₹10.9679
+0.03%
2012-06-21
₹10.9651
+0.03%
2012-06-20
₹10.9621
+0.03%
2012-06-19
₹10.9590
+0.03%
2012-06-18
₹10.9560
+0.09%
2012-06-15
₹10.9467
+0.03%
2012-06-14
₹10.9435
+0.03%
2012-06-13
₹10.9404
+0.03%
2012-06-12
₹10.9373
+0.03%
2012-06-11
₹10.9342
+0.09%
2012-06-08
₹10.9249
+0.03%
2012-06-07
₹10.9217
+0.03%
2012-06-06
₹10.9186
+0.03%
2012-06-05
₹10.9155
+0.03%
2012-06-04
₹10.9124
+0.09%
2012-06-01
₹10.9030
+0.03%
2012-05-31
₹10.8999
+0.03%
2012-05-30
₹10.8968
+0.03%
2012-05-29
₹10.8936
+0.03%
2012-05-28
₹10.8905
+0.09%
2012-05-25
₹10.8812
+0.03%
2012-05-24
₹10.8781
+0.03%
2012-05-23
₹10.8749
+0.03%
2012-05-22
₹10.8718
+0.03%
2012-05-21
₹10.8687
+0.09%
2012-05-18
₹10.8593
+0.03%
2012-05-17
₹10.8562
+0.03%
2012-05-16
₹10.8531
+0.03%
2012-05-15
₹10.8500
+0.03%