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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 - Direct Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.8450
-0.81%
Scheme Code
121297
NAV Date
2014-03-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K01SG0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121297
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121297
Last 30 days
2014-03-10
₹10.8450
-0.81%
2014-03-07
₹10.9338
+0.02%
2014-03-06
₹10.9313
+0.02%
2014-03-05
₹10.9287
+0.02%
2014-03-04
₹10.9262
+0.02%
2014-03-03
₹10.9237
+0.07%
2014-02-28
₹10.9161
+0.05%
2014-02-26
₹10.9111
+0.02%
2014-02-25
₹10.9086
+0.02%
2014-02-24
₹10.9060
+0.07%
2014-02-21
₹10.8985
+0.02%
2014-02-20
₹10.8960
+0.05%
2014-02-18
₹10.8909
+0.02%
2014-02-17
₹10.8884
+0.07%
2014-02-14
₹10.8808
+0.02%
2014-02-13
₹10.8783
+0.02%
2014-02-12
₹10.8758
+0.02%
2014-02-11
₹10.8733
+0.02%
2014-02-10
₹10.8708
+0.07%
2014-02-07
₹10.8632
+0.02%
2014-02-06
₹10.8607
+0.02%
2014-02-05
₹10.8581
+0.02%
2014-02-04
₹10.8556
+0.02%
2014-02-03
₹10.8531
+0.07%
2014-01-31
₹10.8455
+0.02%
2014-01-30
₹10.8430
+0.02%
2014-01-29
₹10.8405
+0.02%
2014-01-28
₹10.8380
+0.02%
2014-01-27
₹10.8355
+0.07%
2014-01-24
₹10.8279
+0.02%