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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 - Regular Payout

DSP Mutual Fund
₹11.7355
-0.80%
Scheme Code
123278
NAV Date
2016-08-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K013C1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123278
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123278
Last 30 days
2016-08-18
₹11.7355
-0.80%
2016-08-16
₹11.8296
+0.07%
2016-08-12
₹11.8208
+0.02%
2016-08-11
₹11.8186
+0.02%
2016-08-10
₹11.8164
+0.02%
2016-08-09
₹11.8141
+0.02%
2016-08-08
₹11.8119
+0.06%
2016-08-05
₹11.8052
+0.02%
2016-08-04
₹11.8030
+0.02%
2016-08-03
₹11.8008
+0.02%
2016-08-02
₹11.7986
+0.02%
2016-08-01
₹11.7963
+0.06%
2016-07-29
₹11.7898
+0.02%
2016-07-28
₹11.7875
+0.02%
2016-07-27
₹11.7853
+0.02%
2016-07-26
₹11.7830
+0.02%
2016-07-25
₹11.7806
+0.06%
2016-07-22
₹11.7736
+0.02%
2016-07-21
₹11.7712
+0.02%
2016-07-20
₹11.7689
+0.02%
2016-07-19
₹11.7665
+0.02%
2016-07-18
₹11.7642
+0.06%
2016-07-15
₹11.7571
+0.02%
2016-07-14
₹11.7548
+0.02%
2016-07-13
₹11.7524
+0.02%
2016-07-12
₹11.7500
+0.02%
2016-07-11
₹11.7477
+0.06%
2016-07-08
₹11.7405
+0.02%
2016-07-07
₹11.7382
+0.04%
2016-07-05
₹11.7334
+0.02%