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 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.0000
-9.40%
Scheme Code
123448
NAV Date
2014-08-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K016D2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123448
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123448
Last 30 days
2014-08-27
₹10.0000
-9.40%
2014-08-26
₹11.0376
+0.02%
2014-08-25
₹11.0351
+0.07%
2014-08-22
₹11.0277
+0.02%
2014-08-21
₹11.0252
+0.02%
2014-08-20
₹11.0227
+0.02%
2014-08-19
₹11.0202
+0.11%
2014-08-14
₹11.0077
+0.02%
2014-08-13
₹11.0052
+0.02%
2014-08-12
₹11.0028
+0.02%
2014-08-11
₹11.0003
+0.07%
2014-08-08
₹10.9928
+0.02%
2014-08-07
₹10.9903
+0.02%
2014-08-06
₹10.9878
+0.02%
2014-08-05
₹10.9853
+0.02%
2014-08-04
₹10.9828
+0.07%
2014-08-01
₹10.9754
+0.02%
2014-07-31
₹10.9729
+0.02%
2014-07-30
₹10.9704
+0.05%
2014-07-28
₹10.9654
+0.07%
2014-07-25
₹10.9579
+0.02%
2014-07-24
₹10.9554
+0.02%
2014-07-23
₹10.9530
+0.02%
2014-07-22
₹10.9505
+0.02%
2014-07-21
₹10.9480
+0.07%
2014-07-18
₹10.9405
+0.02%
2014-07-17
₹10.9380
+0.02%
2014-07-16
₹10.9355
+0.02%
2014-07-15
₹10.9330
+0.02%
2014-07-14
₹10.9305
+0.07%