mfnav.in

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 45 - 3M - Dividend Option
DSP Mutual Fund
₹10.0000
-2.39%
Scheme Code
117176
NAV Date
2012-07-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01JU0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117176
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117176
Last 30 days
2012-07-04
₹10.0000
-2.39%
2012-07-03
₹10.2447
+0.10%
2012-06-29
₹10.2348
+0.04%
2012-06-28
₹10.2311
+0.03%
2012-06-27
₹10.2284
+0.03%
2012-06-26
₹10.2257
+0.03%
2012-06-25
₹10.2230
+0.08%
2012-06-22
₹10.2148
+0.03%
2012-06-21
₹10.2121
+0.03%
2012-06-20
₹10.2094
+0.03%
2012-06-19
₹10.2067
+0.03%
2012-06-18
₹10.2040
+0.08%
2012-06-15
₹10.1959
+0.03%
2012-06-14
₹10.1932
+0.03%
2012-06-13
₹10.1905
+0.03%
2012-06-12
₹10.1877
+0.03%
2012-06-11
₹10.1850
+0.08%
2012-06-08
₹10.1769
+0.03%
2012-06-07
₹10.1741
+0.03%
2012-06-06
₹10.1714
+0.03%
2012-06-05
₹10.1687
+0.03%
2012-06-04
₹10.1660
+0.08%
2012-06-01
₹10.1578
+0.03%
2012-05-31
₹10.1551
+0.03%
2012-05-30
₹10.1524
+0.03%
2012-05-29
₹10.1497
+0.03%
2012-05-28
₹10.1470
+0.08%
2012-05-25
₹10.1388
+0.03%
2012-05-24
₹10.1361
+0.03%
2012-05-23
₹10.1334
+0.03%