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.

checking data freshness…

DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option

DSP Mutual Fund
₹12.9324
-0.06%
Scheme Code
122938
NAV Date
2016-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K01Z84
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122938
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122938
Last 30 days
2016-07-28
₹12.9324
-0.06%
2016-07-27
₹12.9400
+0.02%
2016-07-26
₹12.9374
+0.02%
2016-07-25
₹12.9348
+0.06%
2016-07-22
₹12.9270
+0.02%
2016-07-21
₹12.9243
+0.02%
2016-07-20
₹12.9217
+0.02%
2016-07-19
₹12.9191
+0.02%
2016-07-18
₹12.9164
+0.06%
2016-07-15
₹12.9086
+0.02%
2016-07-14
₹12.9059
+0.02%
2016-07-13
₹12.9032
+0.02%
2016-07-12
₹12.9006
+0.02%
2016-07-11
₹12.8979
+0.06%
2016-07-08
₹12.8899
+0.02%
2016-07-07
₹12.8872
+0.04%
2016-07-05
₹12.8819
+0.02%
2016-07-04
₹12.8792
+0.06%
2016-07-01
₹12.8712
+0.02%
2016-06-30
₹12.8684
+0.02%
2016-06-29
₹12.8655
+0.02%
2016-06-28
₹12.8628
+0.02%
2016-06-27
₹12.8601
+0.06%
2016-06-24
₹12.8523
+0.02%
2016-06-23
₹12.8497
+0.02%
2016-06-22
₹12.8470
+0.02%
2016-06-21
₹12.8444
+0.02%
2016-06-20
₹12.8418
+0.06%
2016-06-17
₹12.8339
+0.02%
2016-06-16
₹12.8313
+0.02%