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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 84 -12M - Regular Plan - Dividend Regular Payout

DSP Mutual Fund
₹10.8299
-0.83%
Scheme Code
121044
NAV Date
2014-02-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K01RD9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121044
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121044
Last 30 days
2014-02-20
₹10.8299
-0.83%
2014-02-18
₹10.9209
+0.04%
2014-02-17
₹10.9163
+0.07%
2014-02-14
₹10.9089
+0.02%
2014-02-13
₹10.9064
+0.02%
2014-02-12
₹10.9040
+0.02%
2014-02-11
₹10.9015
+0.02%
2014-02-10
₹10.8991
+0.07%
2014-02-07
₹10.8917
+0.02%
2014-02-06
₹10.8892
+0.02%
2014-02-05
₹10.8868
+0.02%
2014-02-04
₹10.8843
+0.02%
2014-02-03
₹10.8818
+0.07%
2014-01-31
₹10.8745
+0.02%
2014-01-30
₹10.8720
+0.02%
2014-01-29
₹10.8696
+0.02%
2014-01-28
₹10.8671
+0.02%
2014-01-27
₹10.8646
+0.07%
2014-01-24
₹10.8573
+0.02%
2014-01-23
₹10.8548
+0.02%
2014-01-22
₹10.8523
+0.02%
2014-01-21
₹10.8499
+0.02%
2014-01-20
₹10.8474
+0.07%
2014-01-17
₹10.8400
+0.02%
2014-01-16
₹10.8376
+0.02%
2014-01-15
₹10.8351
+0.05%
2014-01-13
₹10.8302
+0.07%
2014-01-10
₹10.8228
+0.02%
2014-01-09
₹10.8204
+0.02%
2014-01-08
₹10.8179
+0.02%