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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 89 -12M - Regular Plan- Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.8495
-0.89%
Scheme Code
121516
NAV Date
2014-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K01ST3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121516
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121516
Last 30 days
2014-04-10
₹10.8495
-0.89%
2014-04-09
₹10.9466
+0.03%
2014-04-07
₹10.9432
+0.05%
2014-04-04
₹10.9373
+0.02%
2014-04-03
₹10.9352
+0.02%
2014-04-02
₹10.9330
+0.14%
2014-03-28
₹10.9182
+0.02%
2014-03-27
₹10.9156
+0.02%
2014-03-26
₹10.9137
+0.03%
2014-03-25
₹10.9109
+0.01%
2014-03-24
₹10.9095
+0.07%
2014-03-21
₹10.9014
+0.03%
2014-03-20
₹10.8986
+0.02%
2014-03-19
₹10.8960
+0.03%
2014-03-18
₹10.8932
+0.10%
2014-03-14
₹10.8825
+0.02%
2014-03-13
₹10.8798
+0.02%
2014-03-12
₹10.8771
+0.02%
2014-03-11
₹10.8744
+0.02%
2014-03-10
₹10.8717
+0.07%
2014-03-07
₹10.8643
+0.02%
2014-03-06
₹10.8617
+0.02%
2014-03-05
₹10.8590
+0.02%
2014-03-04
₹10.8564
+0.02%
2014-03-03
₹10.8537
+0.07%
2014-02-28
₹10.8457
+0.05%
2014-02-26
₹10.8404
+0.02%
2014-02-25
₹10.8378
+0.02%
2014-02-24
₹10.8351
+0.07%
2014-02-21
₹10.8271
+0.02%