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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 - Direct Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.8453
-0.80%
Scheme Code
121151
NAV Date
2014-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K01SB1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121151
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121151
Last 30 days
2014-03-03
₹10.8453
-0.80%
2014-02-28
₹10.9325
+0.05%
2014-02-26
₹10.9275
+0.02%
2014-02-25
₹10.9250
+0.02%
2014-02-24
₹10.9226
+0.07%
2014-02-21
₹10.9151
+0.02%
2014-02-20
₹10.9127
+0.05%
2014-02-18
₹10.9077
+0.02%
2014-02-17
₹10.9052
+0.07%
2014-02-14
₹10.8978
+0.02%
2014-02-13
₹10.8954
+0.02%
2014-02-12
₹10.8929
+0.02%
2014-02-11
₹10.8904
+0.02%
2014-02-10
₹10.8879
+0.07%
2014-02-07
₹10.8805
+0.02%
2014-02-06
₹10.8780
+0.02%
2014-02-05
₹10.8756
+0.02%
2014-02-04
₹10.8731
+0.02%
2014-02-03
₹10.8706
+0.07%
2014-01-31
₹10.8632
+0.03%
2014-01-30
₹10.8600
+0.02%
2014-01-29
₹10.8575
+0.02%
2014-01-28
₹10.8550
+0.02%
2014-01-27
₹10.8525
+0.07%
2014-01-24
₹10.8450
+0.02%
2014-01-23
₹10.8425
+0.02%
2014-01-22
₹10.8400
+0.02%
2014-01-21
₹10.8375
+0.02%
2014-01-20
₹10.8354
+0.07%
2014-01-17
₹10.8280
+0.02%