mfnav.in

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 90 -12M - Regular Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.0000
-8.04%
Scheme Code
121712
NAV Date
2014-03-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K01TA1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121712
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121712
Last 30 days
2014-03-24
₹10.0000
-8.04%
2014-03-21
₹10.8739
+0.02%
2014-03-20
₹10.8713
+0.02%
2014-03-19
₹10.8687
+0.02%
2014-03-18
₹10.8662
+0.09%
2014-03-14
₹10.8564
+0.02%
2014-03-13
₹10.8539
+0.02%
2014-03-12
₹10.8514
+0.02%
2014-03-11
₹10.8490
+0.02%
2014-03-10
₹10.8465
+0.07%
2014-03-07
₹10.8391
+0.02%
2014-03-06
₹10.8366
+0.02%
2014-03-05
₹10.8342
+0.02%
2014-03-04
₹10.8317
+0.02%
2014-03-03
₹10.8292
+0.07%
2014-02-28
₹10.8218
+0.05%
2014-02-26
₹10.8169
+0.02%
2014-02-25
₹10.8144
+0.02%
2014-02-24
₹10.8120
+0.07%
2014-02-21
₹10.8046
+0.02%
2014-02-20
₹10.8021
+0.05%
2014-02-18
₹10.7972
+0.02%
2014-02-17
₹10.7947
+0.07%
2014-02-14
₹10.7873
+0.02%
2014-02-13
₹10.7848
+0.02%
2014-02-12
₹10.7824
+0.02%
2014-02-11
₹10.7799
+0.02%
2014-02-10
₹10.7774
+0.07%
2014-02-07
₹10.7700
+0.02%
2014-02-06
₹10.7676
+0.02%