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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 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹11.7355
-0.80%
Scheme Code
123274
NAV Date
2016-08-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K014C9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123274
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123274
Last 30 days
2016-08-18
₹11.7355
-0.80%
2016-08-16
₹11.8297
+0.08%
2016-08-12
₹11.8208
+0.02%
2016-08-11
₹11.8187
+0.02%
2016-08-10
₹11.8165
+0.02%
2016-08-09
₹11.8142
+0.02%
2016-08-08
₹11.8120
+0.06%
2016-08-05
₹11.8053
+0.02%
2016-08-04
₹11.8031
+0.02%
2016-08-03
₹11.8009
+0.02%
2016-08-02
₹11.7987
+0.02%
2016-08-01
₹11.7964
+0.06%
2016-07-29
₹11.7899
+0.02%
2016-07-28
₹11.7877
+0.02%
2016-07-27
₹11.7854
+0.02%
2016-07-26
₹11.7831
+0.02%
2016-07-25
₹11.7807
+0.06%
2016-07-22
₹11.7737
+0.02%
2016-07-21
₹11.7713
+0.02%
2016-07-20
₹11.7690
+0.02%
2016-07-19
₹11.7666
+0.02%
2016-07-18
₹11.7643
+0.06%
2016-07-15
₹11.7572
+0.02%
2016-07-14
₹11.7549
+0.02%
2016-07-13
₹11.7525
+0.02%
2016-07-12
₹11.7501
+0.02%
2016-07-11
₹11.7478
+0.06%
2016-07-08
₹11.7407
+0.02%
2016-07-07
₹11.7383
+0.04%
2016-07-05
₹11.7335
+0.02%