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 84 -12M - Direct Plan - Dividend Quarterly Payout

DSP Mutual Fund
₹10.8401
-0.84%
Scheme Code
121048
NAV Date
2014-02-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K01RH0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121048
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121048
Last 30 days
2014-02-20
₹10.8401
-0.84%
2014-02-18
₹10.9318
+0.04%
2014-02-17
₹10.9272
+0.07%
2014-02-14
₹10.9197
+0.02%
2014-02-13
₹10.9172
+0.02%
2014-02-12
₹10.9147
+0.02%
2014-02-11
₹10.9122
+0.02%
2014-02-10
₹10.9097
+0.07%
2014-02-07
₹10.9022
+0.02%
2014-02-06
₹10.8998
+0.02%
2014-02-05
₹10.8973
+0.02%
2014-02-04
₹10.8948
+0.02%
2014-02-03
₹10.8923
+0.07%
2014-01-31
₹10.8848
+0.02%
2014-01-30
₹10.8823
+0.02%
2014-01-29
₹10.8798
+0.02%
2014-01-28
₹10.8773
+0.02%
2014-01-27
₹10.8749
+0.07%
2014-01-24
₹10.8674
+0.02%
2014-01-23
₹10.8649
+0.02%
2014-01-22
₹10.8624
+0.02%
2014-01-21
₹10.8599
+0.02%
2014-01-20
₹10.8574
+0.07%
2014-01-17
₹10.8499
+0.02%
2014-01-16
₹10.8474
+0.02%
2014-01-15
₹10.8450
+0.05%
2014-01-13
₹10.8400
+0.07%
2014-01-10
₹10.8325
+0.02%
2014-01-09
₹10.8300
+0.02%
2014-01-08
₹10.8275
+0.02%