mfnav.in

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 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.0000
-9.08%
Scheme Code
123300
NAV Date
2014-08-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K018B2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123300
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123300
Last 30 days
2014-08-19
₹10.0000
-9.08%
2014-08-14
₹10.9992
+0.02%
2014-08-13
₹10.9968
+0.02%
2014-08-12
₹10.9944
+0.02%
2014-08-11
₹10.9921
+0.06%
2014-08-08
₹10.9850
+0.02%
2014-08-07
₹10.9826
+0.02%
2014-08-06
₹10.9802
+0.02%
2014-08-05
₹10.9778
+0.02%
2014-08-04
₹10.9755
+0.07%
2014-08-01
₹10.9683
+0.02%
2014-07-31
₹10.9660
+0.02%
2014-07-30
₹10.9636
+0.04%
2014-07-28
₹10.9589
+0.06%
2014-07-25
₹10.9518
+0.02%
2014-07-24
₹10.9494
+0.02%
2014-07-23
₹10.9470
+0.02%
2014-07-22
₹10.9447
+0.02%
2014-07-21
₹10.9423
+0.06%
2014-07-18
₹10.9352
+0.02%
2014-07-17
₹10.9328
+0.02%
2014-07-16
₹10.9304
+0.02%
2014-07-15
₹10.9281
+0.02%
2014-07-14
₹10.9257
+0.07%
2014-07-11
₹10.9186
+0.02%
2014-07-10
₹10.9162
+0.02%
2014-07-09
₹10.9139
+0.02%
2014-07-08
₹10.9115
+0.02%
2014-07-07
₹10.9091
+0.07%
2014-07-04
₹10.9020
+0.02%