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 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option

DSP Mutual Fund
₹12.9925
+0.02%
Scheme Code
123031
NAV Date
2016-08-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K014A3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123031
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123031
Last 30 days
2016-08-04
₹12.9925
+0.02%
2016-08-03
₹12.9902
-0.03%
2016-08-02
₹12.9942
+0.02%
2016-08-01
₹12.9917
+0.06%
2016-07-29
₹12.9844
+0.02%
2016-07-28
₹12.9818
+0.02%
2016-07-27
₹12.9793
+0.02%
2016-07-26
₹12.9768
+0.02%
2016-07-25
₹12.9742
+0.06%
2016-07-22
₹12.9665
+0.02%
2016-07-21
₹12.9639
+0.02%
2016-07-20
₹12.9614
+0.02%
2016-07-19
₹12.9588
+0.02%
2016-07-18
₹12.9562
+0.06%
2016-07-15
₹12.9485
+0.02%
2016-07-14
₹12.9459
+0.02%
2016-07-13
₹12.9434
+0.02%
2016-07-12
₹12.9407
+0.02%
2016-07-11
₹12.9382
+0.06%
2016-07-08
₹12.9305
+0.02%
2016-07-07
₹12.9278
+0.04%
2016-07-05
₹12.9226
+0.02%
2016-07-04
₹12.9200
+0.06%
2016-07-01
₹12.9123
+0.02%
2016-06-30
₹12.9096
+0.02%
2016-06-29
₹12.9068
+0.02%
2016-06-28
₹12.9042
+0.02%
2016-06-27
₹12.9016
+0.06%
2016-06-24
₹12.8941
+0.02%
2016-06-23
₹12.8916
+0.02%