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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 94 -12M - Regular Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.0000
-7.97%
Scheme Code
121987
NAV Date
2014-03-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K01TX3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121987
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121987
Last 30 days
2014-03-27
₹10.0000
-7.97%
2014-03-26
₹10.8656
+0.03%
2014-03-25
₹10.8628
+0.03%
2014-03-24
₹10.8599
+0.07%
2014-03-21
₹10.8519
+0.02%
2014-03-20
₹10.8492
+0.02%
2014-03-19
₹10.8467
+0.01%
2014-03-18
₹10.8455
+0.09%
2014-03-14
₹10.8358
+0.02%
2014-03-13
₹10.8333
+0.02%
2014-03-12
₹10.8309
+0.02%
2014-03-11
₹10.8284
+0.02%
2014-03-10
₹10.8260
+0.07%
2014-03-07
₹10.8187
+0.02%
2014-03-06
₹10.8162
+0.02%
2014-03-05
₹10.8138
+0.02%
2014-03-04
₹10.8114
+0.02%
2014-03-03
₹10.8091
+0.07%
2014-02-28
₹10.8018
+0.04%
2014-02-26
₹10.7970
+0.02%
2014-02-25
₹10.7945
+0.02%
2014-02-24
₹10.7921
+0.07%
2014-02-21
₹10.7848
+0.02%
2014-02-20
₹10.7824
+0.05%
2014-02-18
₹10.7775
+0.02%
2014-02-17
₹10.7751
+0.07%
2014-02-14
₹10.7678
+0.02%
2014-02-13
₹10.7654
+0.02%
2014-02-12
₹10.7629
+0.02%
2014-02-11
₹10.7605
+0.02%