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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 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.8402
-0.79%
Scheme Code
121148
NAV Date
2014-03-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K01RY5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121148
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121148
Last 30 days
2014-03-03
₹10.8402
-0.79%
2014-02-28
₹10.9270
+0.04%
2014-02-26
₹10.9221
+0.02%
2014-02-25
₹10.9196
+0.02%
2014-02-24
₹10.9172
+0.07%
2014-02-21
₹10.9098
+0.02%
2014-02-20
₹10.9073
+0.04%
2014-02-18
₹10.9024
+0.02%
2014-02-17
₹10.9000
+0.07%
2014-02-14
₹10.8926
+0.02%
2014-02-13
₹10.8901
+0.02%
2014-02-12
₹10.8877
+0.02%
2014-02-11
₹10.8852
+0.02%
2014-02-10
₹10.8828
+0.07%
2014-02-07
₹10.8754
+0.02%
2014-02-06
₹10.8729
+0.02%
2014-02-05
₹10.8705
+0.02%
2014-02-04
₹10.8680
+0.02%
2014-02-03
₹10.8656
+0.07%
2014-01-31
₹10.8582
+0.03%
2014-01-30
₹10.8550
+0.02%
2014-01-29
₹10.8525
+0.02%
2014-01-28
₹10.8500
+0.02%
2014-01-27
₹10.8475
+0.07%
2014-01-24
₹10.8401
+0.02%
2014-01-23
₹10.8376
+0.02%
2014-01-22
₹10.8351
+0.02%
2014-01-21
₹10.8326
+0.02%
2014-01-20
₹10.8306
+0.07%
2014-01-17
₹10.8232
+0.02%