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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 25 - 3M - Dividend Option

DSP Mutual Fund
₹10.0000
-2.18%
Scheme Code
116280
NAV Date
2012-03-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01HW0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116280
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116280
Last 30 days
2012-03-19
₹10.0000
-2.18%
2012-03-16
₹10.2232
+0.02%
2012-03-15
₹10.2211
+0.02%
2012-03-14
₹10.2186
+0.03%
2012-03-13
₹10.2160
+0.02%
2012-03-12
₹10.2135
+0.07%
2012-03-09
₹10.2059
+0.05%
2012-03-07
₹10.2008
+0.02%
2012-03-06
₹10.1983
+0.03%
2012-03-05
₹10.1957
+0.07%
2012-03-02
₹10.1881
+0.02%
2012-03-01
₹10.1856
+0.03%
2012-02-29
₹10.1830
+0.02%
2012-02-28
₹10.1805
+0.02%
2012-02-27
₹10.1780
+0.08%
2012-02-24
₹10.1703
+0.02%
2012-02-23
₹10.1678
+0.02%
2012-02-22
₹10.1653
+0.03%
2012-02-21
₹10.1627
+0.10%
2012-02-17
₹10.1526
+0.05%
2012-02-15
₹10.1475
+0.02%
2012-02-14
₹10.1450
+0.02%
2012-02-13
₹10.1425
+0.07%
2012-02-10
₹10.1349
+0.03%
2012-02-09
₹10.1323
+0.02%
2012-02-08
₹10.1298
+0.02%
2012-02-07
₹10.1273
+0.03%
2012-02-06
₹10.1247
+0.08%
2012-02-03
₹10.1171
+0.02%
2012-02-02
₹10.1146
+0.03%