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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 19 - 3M - Dividend Option

DSP Mutual Fund
₹10.0000
-2.22%
Scheme Code
116066
NAV Date
2012-02-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01FF9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116066
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116066
Last 30 days
2012-02-14
₹10.0000
-2.22%
2012-02-13
₹10.2272
+0.07%
2012-02-10
₹10.2196
+0.02%
2012-02-09
₹10.2171
+0.02%
2012-02-08
₹10.2146
+0.02%
2012-02-07
₹10.2121
+0.03%
2012-02-06
₹10.2095
+0.07%
2012-02-03
₹10.2020
+0.02%
2012-02-02
₹10.1995
+0.03%
2012-02-01
₹10.1969
+0.02%
2012-01-31
₹10.1944
+0.02%
2012-01-30
₹10.1919
+0.07%
2012-01-27
₹10.1843
+0.05%
2012-01-25
₹10.1793
+0.02%
2012-01-24
₹10.1768
+0.03%
2012-01-23
₹10.1742
+0.07%
2012-01-20
₹10.1667
+0.03%
2012-01-19
₹10.1641
+0.02%
2012-01-18
₹10.1616
+0.02%
2012-01-17
₹10.1591
+0.02%
2012-01-16
₹10.1566
+0.07%
2012-01-13
₹10.1491
+0.02%
2012-01-12
₹10.1466
+0.03%
2012-01-11
₹10.1440
+0.02%
2012-01-10
₹10.1415
+0.02%
2012-01-09
₹10.1390
+0.07%
2012-01-06
₹10.1314
+0.02%
2012-01-05
₹10.1289
+0.03%
2012-01-04
₹10.1263
+0.02%
2012-01-03
₹10.1238
+0.03%