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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 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.0000
-8.88%
Scheme Code
123033
NAV Date
2014-08-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K015A0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123033
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123033
Last 30 days
2014-08-05
₹10.0000
-8.88%
2014-08-04
₹10.9744
+0.06%
2014-08-01
₹10.9674
+0.02%
2014-07-31
₹10.9651
+0.02%
2014-07-30
₹10.9627
+0.04%
2014-07-28
₹10.9580
+0.06%
2014-07-25
₹10.9510
+0.02%
2014-07-24
₹10.9487
+0.02%
2014-07-23
₹10.9463
+0.02%
2014-07-22
₹10.9440
+0.02%
2014-07-21
₹10.9416
+0.06%
2014-07-18
₹10.9346
+0.02%
2014-07-17
₹10.9322
+0.02%
2014-07-16
₹10.9299
+0.02%
2014-07-15
₹10.9276
+0.02%
2014-07-14
₹10.9252
+0.06%
2014-07-11
₹10.9182
+0.02%
2014-07-10
₹10.9158
+0.02%
2014-07-09
₹10.9135
+0.02%
2014-07-08
₹10.9111
+0.02%
2014-07-07
₹10.9088
+0.06%
2014-07-04
₹10.9018
+0.02%
2014-07-03
₹10.8994
+0.02%
2014-07-02
₹10.8971
+0.04%
2014-06-30
₹10.8924
+0.07%
2014-06-27
₹10.8853
+0.02%
2014-06-26
₹10.8830
+0.02%
2014-06-25
₹10.8806
+0.02%
2014-06-24
₹10.8783
+0.02%
2014-06-23
₹10.8760
+0.07%