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.

checking data freshness…

DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹11.7474
-0.81%
Scheme Code
123301
NAV Date
2016-08-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K017B4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123301
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123301
Last 30 days
2016-08-18
₹11.7474
-0.81%
2016-08-16
₹11.8429
+0.08%
2016-08-12
₹11.8339
+0.02%
2016-08-11
₹11.8318
+0.02%
2016-08-10
₹11.8295
+0.02%
2016-08-09
₹11.8272
+0.02%
2016-08-08
₹11.8250
+0.06%
2016-08-05
₹11.8182
+0.02%
2016-08-04
₹11.8159
+0.02%
2016-08-03
₹11.8137
+0.02%
2016-08-02
₹11.8114
+0.02%
2016-08-01
₹11.8091
+0.06%
2016-07-29
₹11.8026
+0.02%
2016-07-28
₹11.8003
+0.02%
2016-07-27
₹11.7980
+0.02%
2016-07-26
₹11.7956
+0.02%
2016-07-25
₹11.7933
+0.06%
2016-07-22
₹11.7862
+0.02%
2016-07-21
₹11.7839
+0.02%
2016-07-20
₹11.7815
+0.02%
2016-07-19
₹11.7792
+0.02%
2016-07-18
₹11.7768
+0.06%
2016-07-15
₹11.7699
+0.02%
2016-07-14
₹11.7675
+0.02%
2016-07-13
₹11.7651
+0.02%
2016-07-12
₹11.7627
+0.02%
2016-07-11
₹11.7603
+0.06%
2016-07-08
₹11.7531
+0.02%
2016-07-07
₹11.7507
+0.04%
2016-07-05
₹11.7459
+0.02%