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.

checking data freshness…

DSP BlackRock FMP - Series 54 - 12M - Dividend Option

DSP Mutual Fund
₹10.8402
-1.02%
Scheme Code
117543
NAV Date
2013-06-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01LA8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117543
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117543
Last 30 days
2013-06-20
₹10.8402
-1.02%
2013-06-19
₹10.9514
+0.02%
2013-06-18
₹10.9489
+0.02%
2013-06-17
₹10.9466
+0.07%
2013-06-14
₹10.9394
+0.02%
2013-06-13
₹10.9369
+0.02%
2013-06-12
₹10.9345
+0.02%
2013-06-11
₹10.9320
+0.02%
2013-06-10
₹10.9298
+0.07%
2013-06-07
₹10.9225
+0.02%
2013-06-06
₹10.9201
+0.02%
2013-06-05
₹10.9175
+0.02%
2013-06-04
₹10.9151
+0.02%
2013-06-03
₹10.9126
+0.07%
2013-05-31
₹10.9052
+0.02%
2013-05-30
₹10.9028
+0.02%
2013-05-29
₹10.9003
+0.02%
2013-05-28
₹10.8978
+0.02%
2013-05-27
₹10.8953
+0.07%
2013-05-24
₹10.8878
+0.02%
2013-05-23
₹10.8853
+0.02%
2013-05-22
₹10.8828
+0.02%
2013-05-21
₹10.8804
+0.02%
2013-05-20
₹10.8779
+0.07%
2013-05-17
₹10.8700
+0.02%
2013-05-16
₹10.8675
+0.02%
2013-05-15
₹10.8650
+0.02%
2013-05-14
₹10.8625
+0.02%
2013-05-13
₹10.8600
+0.07%
2013-05-10
₹10.8527
+0.02%