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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 - Growth Option

DSP Mutual Fund
₹13.0064
+0.03%
Scheme Code
123148
NAV Date
2016-08-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K010B9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123148
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123148
Last 30 days
2016-08-11
₹13.0064
+0.03%
2016-08-10
₹13.0025
+0.02%
2016-08-09
₹13.0001
+0.02%
2016-08-08
₹12.9977
+0.06%
2016-08-05
₹12.9905
+0.02%
2016-08-04
₹12.9881
+0.02%
2016-08-03
₹12.9856
+0.02%
2016-08-02
₹12.9832
+0.02%
2016-08-01
₹12.9807
+0.06%
2016-07-29
₹12.9735
+0.02%
2016-07-28
₹12.9710
+0.02%
2016-07-27
₹12.9685
+0.02%
2016-07-26
₹12.9660
+0.02%
2016-07-25
₹12.9635
+0.06%
2016-07-22
₹12.9558
+0.02%
2016-07-21
₹12.9533
+0.02%
2016-07-20
₹12.9507
+0.02%
2016-07-19
₹12.9482
+0.02%
2016-07-18
₹12.9457
+0.06%
2016-07-15
₹12.9380
+0.02%
2016-07-14
₹12.9355
+0.02%
2016-07-13
₹12.9329
+0.02%
2016-07-12
₹12.9303
+0.02%
2016-07-11
₹12.9278
+0.06%
2016-07-08
₹12.9201
+0.02%
2016-07-07
₹12.9175
+0.04%
2016-07-05
₹12.9124
+0.02%
2016-07-04
₹12.9098
+0.06%
2016-07-01
₹12.9021
+0.02%
2016-06-30
₹12.8995
+0.02%