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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 - Series 15 - 3M - Dividend

DSP Mutual Fund
₹10.0000
-2.21%
Scheme Code
115914
NAV Date
2012-01-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01EV9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115914
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115914
Last 30 days
2012-01-10
₹10.0000
-2.21%
2012-01-09
₹10.2262
+0.08%
2012-01-06
₹10.2182
+0.03%
2012-01-05
₹10.2155
+0.03%
2012-01-04
₹10.2129
+0.03%
2012-01-03
₹10.2102
+0.03%
2012-01-02
₹10.2075
+0.08%
2011-12-30
₹10.1995
+0.03%
2011-12-29
₹10.1968
+0.01%
2011-12-28
₹10.1953
+0.02%
2011-12-27
₹10.1934
+0.02%
2011-12-26
₹10.1909
+0.07%
2011-12-23
₹10.1833
+0.02%
2011-12-22
₹10.1808
+0.02%
2011-12-21
₹10.1783
+0.02%
2011-12-20
₹10.1758
+0.02%
2011-12-19
₹10.1734
+0.07%
2011-12-16
₹10.1658
+0.02%
2011-12-15
₹10.1633
+0.02%
2011-12-14
₹10.1608
+0.02%
2011-12-13
₹10.1583
+0.03%
2011-12-12
₹10.1557
+0.07%
2011-12-09
₹10.1482
+0.03%
2011-12-08
₹10.1456
+0.02%
2011-12-07
₹10.1431
+0.05%
2011-12-05
₹10.1381
+0.07%
2011-12-02
₹10.1305
+0.02%
2011-12-01
₹10.1280
+0.02%
2011-11-30
₹10.1255
+0.02%
2011-11-29
₹10.1230
+0.03%