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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) - Direct Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.0000
-9.24%
Scheme Code
123276
NAV Date
2014-08-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K017C2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123276
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123276
Last 30 days
2014-08-19
₹10.0000
-9.24%
2014-08-14
₹11.0177
+0.02%
2014-08-13
₹11.0152
+0.02%
2014-08-12
₹11.0127
+0.02%
2014-08-11
₹11.0103
+0.07%
2014-08-08
₹11.0029
+0.02%
2014-08-07
₹11.0004
+0.02%
2014-08-06
₹10.9979
+0.02%
2014-08-05
₹10.9955
+0.02%
2014-08-04
₹10.9930
+0.07%
2014-08-01
₹10.9856
+0.02%
2014-07-31
₹10.9831
+0.02%
2014-07-30
₹10.9807
+0.05%
2014-07-28
₹10.9757
+0.07%
2014-07-25
₹10.9683
+0.02%
2014-07-24
₹10.9659
+0.02%
2014-07-23
₹10.9634
+0.02%
2014-07-22
₹10.9610
+0.02%
2014-07-21
₹10.9585
+0.07%
2014-07-18
₹10.9511
+0.02%
2014-07-17
₹10.9486
+0.02%
2014-07-16
₹10.9462
+0.02%
2014-07-15
₹10.9437
+0.02%
2014-07-14
₹10.9412
+0.07%
2014-07-11
₹10.9338
+0.02%
2014-07-10
₹10.9314
+0.02%
2014-07-09
₹10.9289
+0.02%
2014-07-08
₹10.9264
+0.02%
2014-07-07
₹10.9240
+0.07%
2014-07-04
₹10.9166
+0.02%