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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 82 -12M - Dividend - Regular Payout Option

DSP Mutual Fund
₹10.7792
-0.88%
Scheme Code
118199
NAV Date
2013-12-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K01MQ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118199
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118199
Last 30 days
2013-12-19
₹10.7792
-0.88%
2013-12-18
₹10.8748
+0.02%
2013-12-17
₹10.8721
+0.02%
2013-12-16
₹10.8694
+0.07%
2013-12-13
₹10.8613
+0.02%
2013-12-12
₹10.8587
+0.02%
2013-12-11
₹10.8560
+0.02%
2013-12-10
₹10.8533
+0.02%
2013-12-09
₹10.8506
+0.07%
2013-12-06
₹10.8425
+0.02%
2013-12-05
₹10.8398
+0.02%
2013-12-04
₹10.8371
+0.02%
2013-12-03
₹10.8344
+0.02%
2013-12-02
₹10.8317
+0.07%
2013-11-29
₹10.8236
+0.03%
2013-11-28
₹10.8209
+0.03%
2013-11-27
₹10.8182
+0.03%
2013-11-26
₹10.8155
+0.03%
2013-11-25
₹10.8128
+0.07%
2013-11-22
₹10.8047
+0.03%
2013-11-21
₹10.8020
+0.03%
2013-11-20
₹10.7993
+0.03%
2013-11-19
₹10.7966
+0.03%
2013-11-18
₹10.7939
+0.10%
2013-11-14
₹10.7831
+0.03%
2013-11-13
₹10.7804
+0.03%
2013-11-12
₹10.7777
+0.03%
2013-11-11
₹10.7750
+0.07%
2013-11-08
₹10.7670
+0.03%
2013-11-07
₹10.7643
+0.03%