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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 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option

DSP Mutual Fund
₹13.1090
+0.04%
Scheme Code
123302
NAV Date
2016-08-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K019B0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123302
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123302
Last 30 days
2016-08-18
₹13.1090
+0.04%
2016-08-16
₹13.1041
+0.08%
2016-08-12
₹13.0941
+0.02%
2016-08-11
₹13.0917
+0.02%
2016-08-10
₹13.0892
+0.02%
2016-08-09
₹13.0867
+0.02%
2016-08-08
₹13.0842
+0.06%
2016-08-05
₹13.0767
+0.02%
2016-08-04
₹13.0741
+0.02%
2016-08-03
₹13.0717
+0.02%
2016-08-02
₹13.0692
+0.02%
2016-08-01
₹13.0667
+0.06%
2016-07-29
₹13.0594
+0.02%
2016-07-28
₹13.0568
+0.02%
2016-07-27
₹13.0543
+0.02%
2016-07-26
₹13.0517
+0.02%
2016-07-25
₹13.0491
+0.06%
2016-07-22
₹13.0413
+0.02%
2016-07-21
₹13.0387
+0.02%
2016-07-20
₹13.0361
+0.02%
2016-07-19
₹13.0334
+0.02%
2016-07-18
₹13.0308
+0.06%
2016-07-15
₹13.0231
+0.02%
2016-07-14
₹13.0206
+0.02%
2016-07-13
₹13.0179
+0.02%
2016-07-12
₹13.0152
+0.02%
2016-07-11
₹13.0126
+0.06%
2016-07-08
₹13.0046
+0.02%
2016-07-07
₹13.0020
+0.04%
2016-07-05
₹12.9966
+0.02%