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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 59 - 12M - Dividend Option

DSP Mutual Fund
₹10.8377
-0.86%
Scheme Code
117639
NAV Date
2013-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01LM3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117639
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117639
Last 30 days
2013-07-08
₹10.8377
-0.86%
2013-07-05
₹10.9316
+0.02%
2013-07-04
₹10.9292
+0.02%
2013-07-03
₹10.9266
+0.02%
2013-07-02
₹10.9240
+0.09%
2013-06-28
₹10.9139
+0.02%
2013-06-27
₹10.9115
+0.02%
2013-06-26
₹10.9091
+0.02%
2013-06-25
₹10.9067
+0.02%
2013-06-24
₹10.9043
+0.06%
2013-06-21
₹10.8973
+0.02%
2013-06-20
₹10.8951
+0.02%
2013-06-19
₹10.8927
+0.02%
2013-06-18
₹10.8904
+0.02%
2013-06-17
₹10.8880
+0.06%
2013-06-14
₹10.8810
+0.03%
2013-06-13
₹10.8776
+0.02%
2013-06-12
₹10.8752
+0.02%
2013-06-11
₹10.8727
+0.02%
2013-06-10
₹10.8705
+0.07%
2013-06-07
₹10.8632
+0.02%
2013-06-06
₹10.8608
+0.02%
2013-06-05
₹10.8584
+0.02%
2013-06-04
₹10.8560
+0.02%
2013-06-03
₹10.8536
+0.07%
2013-05-31
₹10.8464
+0.02%
2013-05-30
₹10.8440
+0.02%
2013-05-29
₹10.8416
+0.05%
2013-05-28
₹10.8364
+0.02%
2013-05-27
₹10.8338
+0.07%