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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-2014) - Direct Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.0000
-8.93%
Scheme Code
123035
NAV Date
2014-08-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K019A2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123035
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123035
Last 30 days
2014-08-05
₹10.0000
-8.93%
2014-08-04
₹10.9800
+0.06%
2014-08-01
₹10.9729
+0.02%
2014-07-31
₹10.9705
+0.02%
2014-07-30
₹10.9682
+0.04%
2014-07-28
₹10.9634
+0.06%
2014-07-25
₹10.9564
+0.02%
2014-07-24
₹10.9540
+0.02%
2014-07-23
₹10.9516
+0.02%
2014-07-22
₹10.9493
+0.02%
2014-07-21
₹10.9469
+0.06%
2014-07-18
₹10.9398
+0.02%
2014-07-17
₹10.9375
+0.02%
2014-07-16
₹10.9351
+0.02%
2014-07-15
₹10.9328
+0.02%
2014-07-14
₹10.9304
+0.07%
2014-07-11
₹10.9233
+0.02%
2014-07-10
₹10.9209
+0.02%
2014-07-09
₹10.9186
+0.02%
2014-07-08
₹10.9162
+0.02%
2014-07-07
₹10.9139
+0.07%
2014-07-04
₹10.9068
+0.02%
2014-07-03
₹10.9044
+0.02%
2014-07-02
₹10.9021
+0.04%
2014-06-30
₹10.8973
+0.07%
2014-06-27
₹10.8902
+0.02%
2014-06-26
₹10.8879
+0.02%
2014-06-25
₹10.8855
+0.02%
2014-06-24
₹10.8832
+0.02%
2014-06-23
₹10.8808
+0.07%