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

DSP Mutual Fund
₹10.0000
-8.06%
Scheme Code
121990
NAV Date
2014-03-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K01UA9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121990
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121990
Last 30 days
2014-03-27
₹10.0000
-8.06%
2014-03-26
₹10.8765
+0.03%
2014-03-25
₹10.8737
+0.03%
2014-03-24
₹10.8707
+0.07%
2014-03-21
₹10.8626
+0.03%
2014-03-20
₹10.8598
+0.02%
2014-03-19
₹10.8573
+0.01%
2014-03-18
₹10.8561
+0.09%
2014-03-14
₹10.8462
+0.02%
2014-03-13
₹10.8438
+0.02%
2014-03-12
₹10.8413
+0.02%
2014-03-11
₹10.8388
+0.02%
2014-03-10
₹10.8364
+0.07%
2014-03-07
₹10.8289
+0.02%
2014-03-06
₹10.8265
+0.02%
2014-03-05
₹10.8240
+0.02%
2014-03-04
₹10.8215
+0.02%
2014-03-03
₹10.8193
+0.07%
2014-02-28
₹10.8119
+0.05%
2014-02-26
₹10.8069
+0.02%
2014-02-25
₹10.8045
+0.02%
2014-02-24
₹10.8020
+0.07%
2014-02-21
₹10.7946
+0.02%
2014-02-20
₹10.7922
+0.05%
2014-02-18
₹10.7872
+0.02%
2014-02-17
₹10.7848
+0.07%
2014-02-14
₹10.7774
+0.02%
2014-02-13
₹10.7749
+0.02%
2014-02-12
₹10.7725
+0.02%
2014-02-11
₹10.7700
+0.02%