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 - Series 14 - 12M - Dividend

DSP Mutual Fund
₹10.8555
-0.85%
Scheme Code
115894
NAV Date
2012-10-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01ET3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115894
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115894
Last 30 days
2012-10-15
₹10.8555
-0.85%
2012-10-12
₹10.9491
+0.02%
2012-10-11
₹10.9465
+0.03%
2012-10-10
₹10.9437
+0.03%
2012-10-09
₹10.9409
+0.03%
2012-10-08
₹10.9381
+0.08%
2012-10-05
₹10.9297
+0.02%
2012-10-04
₹10.9270
+0.03%
2012-10-03
₹10.9242
+0.05%
2012-10-01
₹10.9186
+0.08%
2012-09-28
₹10.9102
+0.03%
2012-09-27
₹10.9074
+0.03%
2012-09-26
₹10.9046
+0.03%
2012-09-25
₹10.9018
+0.03%
2012-09-24
₹10.8990
+0.08%
2012-09-21
₹10.8906
+0.03%
2012-09-20
₹10.8878
+0.05%
2012-09-18
₹10.8822
+0.03%
2012-09-17
₹10.8794
+0.08%
2012-09-14
₹10.8711
+0.03%
2012-09-13
₹10.8683
+0.03%
2012-09-12
₹10.8655
+0.03%
2012-09-11
₹10.8627
+0.03%
2012-09-10
₹10.8599
+0.08%
2012-09-07
₹10.8515
+0.03%
2012-09-06
₹10.8487
+0.03%
2012-09-05
₹10.8459
+0.03%
2012-09-04
₹10.8431
+0.03%
2012-09-03
₹10.8403
+0.08%
2012-08-31
₹10.8319
+0.03%