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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 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.8953
-0.87%
Scheme Code
121426
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K01SQ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121426
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121426
Last 30 days
2014-04-09
₹10.8953
-0.87%
2014-04-07
₹10.9906
+0.05%
2014-04-04
₹10.9846
+0.02%
2014-04-03
₹10.9824
+0.02%
2014-04-02
₹10.9802
+0.11%
2014-03-28
₹10.9676
+0.03%
2014-03-27
₹10.9647
+0.03%
2014-03-26
₹10.9617
+0.03%
2014-03-25
₹10.9588
+0.02%
2014-03-24
₹10.9567
+0.08%
2014-03-21
₹10.9481
+0.03%
2014-03-20
₹10.9452
+0.03%
2014-03-19
₹10.9424
+0.03%
2014-03-18
₹10.9395
+0.10%
2014-03-14
₹10.9282
+0.03%
2014-03-13
₹10.9254
+0.03%
2014-03-12
₹10.9225
+0.03%
2014-03-11
₹10.9196
+0.03%
2014-03-10
₹10.9168
+0.05%
2014-03-07
₹10.9112
+0.02%
2014-03-06
₹10.9085
+0.03%
2014-03-05
₹10.9057
+0.02%
2014-03-04
₹10.9030
+0.03%
2014-03-03
₹10.9002
+0.08%
2014-02-28
₹10.8920
+0.05%
2014-02-26
₹10.8865
+0.03%
2014-02-25
₹10.8837
+0.02%
2014-02-24
₹10.8810
+0.08%
2014-02-21
₹10.8727
+0.02%
2014-02-20
₹10.8700
+0.05%