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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 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option

DSP Mutual Fund
₹12.9622
-0.04%
Scheme Code
122941
NAV Date
2016-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K011A9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122941
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122941
Last 30 days
2016-07-28
₹12.9622
-0.04%
2016-07-27
₹12.9678
+0.02%
2016-07-26
₹12.9652
+0.02%
2016-07-25
₹12.9626
+0.06%
2016-07-22
₹12.9547
+0.02%
2016-07-21
₹12.9521
+0.02%
2016-07-20
₹12.9495
+0.02%
2016-07-19
₹12.9468
+0.02%
2016-07-18
₹12.9442
+0.06%
2016-07-15
₹12.9363
+0.02%
2016-07-14
₹12.9336
+0.02%
2016-07-13
₹12.9310
+0.02%
2016-07-12
₹12.9282
+0.02%
2016-07-11
₹12.9256
+0.06%
2016-07-08
₹12.9176
+0.02%
2016-07-07
₹12.9149
+0.04%
2016-07-05
₹12.9095
+0.02%
2016-07-04
₹12.9068
+0.06%
2016-07-01
₹12.8988
+0.02%
2016-06-30
₹12.8960
+0.02%
2016-06-29
₹12.8931
+0.02%
2016-06-28
₹12.8904
+0.02%
2016-06-27
₹12.8877
+0.06%
2016-06-24
₹12.8798
+0.02%
2016-06-23
₹12.8772
+0.02%
2016-06-22
₹12.8746
+0.02%
2016-06-21
₹12.8720
+0.02%
2016-06-20
₹12.8693
+0.06%
2016-06-17
₹12.8614
+0.02%
2016-06-16
₹12.8588
+0.02%