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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 31 - 12M - Dividend Option

DSP Mutual Fund
₹10.8961
-0.87%
Scheme Code
116558
NAV Date
2013-02-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01IM9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116558
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116558
Last 30 days
2013-02-04
₹10.8961
-0.87%
2013-02-01
₹10.9913
+0.02%
2013-01-31
₹10.9887
+0.02%
2013-01-30
₹10.9862
+0.02%
2013-01-29
₹10.9837
+0.02%
2013-01-28
₹10.9812
+0.09%
2013-01-24
₹10.9711
+0.02%
2013-01-23
₹10.9685
+0.02%
2013-01-22
₹10.9660
+0.02%
2013-01-21
₹10.9635
+0.07%
2013-01-18
₹10.9559
+0.02%
2013-01-17
₹10.9534
+0.02%
2013-01-16
₹10.9508
+0.02%
2013-01-15
₹10.9483
+0.02%
2013-01-14
₹10.9458
+0.07%
2013-01-11
₹10.9383
+0.02%
2013-01-10
₹10.9358
+0.02%
2013-01-09
₹10.9333
+0.02%
2013-01-08
₹10.9307
+0.02%
2013-01-07
₹10.9282
+0.07%
2013-01-04
₹10.9206
+0.02%
2013-01-03
₹10.9181
+0.02%
2013-01-02
₹10.9156
+0.02%
2013-01-01
₹10.9131
+0.02%
2012-12-31
₹10.9105
+0.07%
2012-12-28
₹10.9029
+0.02%
2012-12-27
₹10.9004
+0.03%
2012-12-26
₹10.8972
+0.05%
2012-12-24
₹10.8922
+0.07%
2012-12-21
₹10.8845
+0.02%