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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 40 - 3M - Dividend Option

DSP Mutual Fund
₹10.0000
-2.71%
Scheme Code
116981
NAV Date
2012-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01JK1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116981
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116981
Last 30 days
2012-06-19
₹10.0000
-2.71%
2012-06-18
₹10.2781
+0.08%
2012-06-15
₹10.2699
+0.03%
2012-06-14
₹10.2668
+0.03%
2012-06-13
₹10.2640
+0.03%
2012-06-12
₹10.2612
+0.03%
2012-06-11
₹10.2583
+0.08%
2012-06-08
₹10.2496
+0.03%
2012-06-07
₹10.2467
+0.03%
2012-06-06
₹10.2437
+0.03%
2012-06-05
₹10.2408
+0.03%
2012-06-04
₹10.2379
+0.09%
2012-06-01
₹10.2292
+0.03%
2012-05-31
₹10.2263
+0.03%
2012-05-30
₹10.2235
+0.03%
2012-05-29
₹10.2206
+0.03%
2012-05-28
₹10.2177
+0.09%
2012-05-25
₹10.2090
+0.03%
2012-05-24
₹10.2061
+0.03%
2012-05-23
₹10.2032
+0.03%
2012-05-22
₹10.2003
+0.03%
2012-05-21
₹10.1974
+0.09%
2012-05-18
₹10.1887
+0.03%
2012-05-17
₹10.1858
+0.03%
2012-05-16
₹10.1829
+0.03%
2012-05-15
₹10.1800
+0.03%
2012-05-14
₹10.1771
+0.09%
2012-05-11
₹10.1684
+0.03%
2012-05-10
₹10.1655
+0.07%
2012-05-09
₹10.1583
+0.03%