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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 87 -12M - Regular Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.8351
-0.80%
Scheme Code
121295
NAV Date
2014-03-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K01SE5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121295
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121295
Last 30 days
2014-03-10
₹10.8351
-0.80%
2014-03-07
₹10.9229
+0.02%
2014-03-06
₹10.9204
+0.02%
2014-03-05
₹10.9179
+0.02%
2014-03-04
₹10.9154
+0.02%
2014-03-03
₹10.9129
+0.07%
2014-02-28
₹10.9054
+0.04%
2014-02-26
₹10.9005
+0.02%
2014-02-25
₹10.8980
+0.02%
2014-02-24
₹10.8955
+0.07%
2014-02-21
₹10.8880
+0.02%
2014-02-20
₹10.8855
+0.04%
2014-02-18
₹10.8806
+0.02%
2014-02-17
₹10.8781
+0.07%
2014-02-14
₹10.8706
+0.02%
2014-02-13
₹10.8681
+0.02%
2014-02-12
₹10.8656
+0.02%
2014-02-11
₹10.8631
+0.02%
2014-02-10
₹10.8607
+0.07%
2014-02-07
₹10.8532
+0.02%
2014-02-06
₹10.8507
+0.02%
2014-02-05
₹10.8482
+0.02%
2014-02-04
₹10.8457
+0.02%
2014-02-03
₹10.8432
+0.07%
2014-01-31
₹10.8358
+0.02%
2014-01-30
₹10.8333
+0.02%
2014-01-29
₹10.8308
+0.02%
2014-01-28
₹10.8283
+0.02%
2014-01-27
₹10.8258
+0.07%
2014-01-24
₹10.8184
+0.02%