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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 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.0000
-8.91%
Scheme Code
123146
NAV Date
2014-08-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K012B5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123146
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123146
Last 30 days
2014-08-11
₹10.0000
-8.91%
2014-08-08
₹10.9787
+0.02%
2014-08-07
₹10.9763
+0.02%
2014-08-06
₹10.9738
+0.02%
2014-08-05
₹10.9713
+0.02%
2014-08-04
₹10.9689
+0.07%
2014-08-01
₹10.9615
+0.02%
2014-07-31
₹10.9591
+0.02%
2014-07-30
₹10.9566
+0.04%
2014-07-28
₹10.9517
+0.07%
2014-07-25
₹10.9443
+0.02%
2014-07-24
₹10.9419
+0.02%
2014-07-23
₹10.9394
+0.02%
2014-07-22
₹10.9370
+0.02%
2014-07-21
₹10.9345
+0.07%
2014-07-18
₹10.9271
+0.02%
2014-07-17
₹10.9247
+0.02%
2014-07-16
₹10.9222
+0.02%
2014-07-15
₹10.9198
+0.02%
2014-07-14
₹10.9173
+0.07%
2014-07-11
₹10.9099
+0.02%
2014-07-10
₹10.9075
+0.02%
2014-07-09
₹10.9050
+0.02%
2014-07-08
₹10.9026
+0.02%
2014-07-07
₹10.9001
+0.07%
2014-07-04
₹10.8928
+0.02%
2014-07-03
₹10.8903
+0.02%
2014-07-02
₹10.8878
+0.04%
2014-06-30
₹10.8829
+0.07%
2014-06-27
₹10.8756
+0.02%