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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) - Direct Plan - Growth Option

DSP Mutual Fund
₹13.0225
+0.02%
Scheme Code
123034
NAV Date
2016-08-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K017A6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123034
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123034
Last 30 days
2016-08-04
₹13.0225
+0.02%
2016-08-03
₹13.0201
-0.05%
2016-08-02
₹13.0262
+0.02%
2016-08-01
₹13.0236
+0.06%
2016-07-29
₹13.0161
+0.02%
2016-07-28
₹13.0135
+0.02%
2016-07-27
₹13.0110
+0.02%
2016-07-26
₹13.0084
+0.02%
2016-07-25
₹13.0058
+0.06%
2016-07-22
₹12.9980
+0.02%
2016-07-21
₹12.9954
+0.02%
2016-07-20
₹12.9928
+0.02%
2016-07-19
₹12.9902
+0.02%
2016-07-18
₹12.9876
+0.06%
2016-07-15
₹12.9797
+0.02%
2016-07-14
₹12.9771
+0.02%
2016-07-13
₹12.9745
+0.02%
2016-07-12
₹12.9718
+0.02%
2016-07-11
₹12.9692
+0.06%
2016-07-08
₹12.9614
+0.02%
2016-07-07
₹12.9587
+0.04%
2016-07-05
₹12.9534
+0.02%
2016-07-04
₹12.9508
+0.06%
2016-07-01
₹12.9429
+0.02%
2016-06-30
₹12.9402
+0.02%
2016-06-29
₹12.9374
+0.02%
2016-06-28
₹12.9347
+0.02%
2016-06-27
₹12.9321
+0.06%
2016-06-24
₹12.9244
+0.02%
2016-06-23
₹12.9218
+0.02%