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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 57 - 12M - Dividend Option

DSP Mutual Fund
₹10.8555
-0.87%
Scheme Code
117616
NAV Date
2013-07-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01LI1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117616
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117616
Last 30 days
2013-07-01
₹10.8555
-0.87%
2013-06-28
₹10.9508
+0.02%
2013-06-27
₹10.9483
+0.02%
2013-06-26
₹10.9459
+0.02%
2013-06-25
₹10.9435
+0.02%
2013-06-24
₹10.9411
+0.06%
2013-06-21
₹10.9340
+0.03%
2013-06-20
₹10.9309
+0.02%
2013-06-19
₹10.9284
+0.02%
2013-06-18
₹10.9259
+0.02%
2013-06-17
₹10.9234
+0.07%
2013-06-14
₹10.9159
+0.02%
2013-06-13
₹10.9134
+0.02%
2013-06-12
₹10.9109
+0.02%
2013-06-11
₹10.9084
+0.02%
2013-06-10
₹10.9060
+0.07%
2013-06-07
₹10.8985
+0.02%
2013-06-06
₹10.8960
+0.02%
2013-06-05
₹10.8935
+0.02%
2013-06-04
₹10.8910
+0.02%
2013-06-03
₹10.8885
+0.07%
2013-05-31
₹10.8810
+0.02%
2013-05-30
₹10.8785
+0.02%
2013-05-29
₹10.8760
+0.05%
2013-05-28
₹10.8706
+0.02%
2013-05-27
₹10.8680
+0.07%
2013-05-24
₹10.8602
+0.02%
2013-05-23
₹10.8576
+0.02%
2013-05-22
₹10.8550
+0.02%
2013-05-21
₹10.8524
+0.02%