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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 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option

DSP Mutual Fund
₹13.1858
+0.02%
Scheme Code
123517
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K011E1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123517
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123517
Last 30 days
2016-09-29
₹13.1858
+0.02%
2016-09-28
₹13.1835
+0.02%
2016-09-27
₹13.1809
+0.02%
2016-09-26
₹13.1784
+0.06%
2016-09-23
₹13.1710
+0.02%
2016-09-22
₹13.1685
+0.02%
2016-09-21
₹13.1661
+0.02%
2016-09-20
₹13.1636
+0.02%
2016-09-19
₹13.1612
+0.05%
2016-09-16
₹13.1540
+0.02%
2016-09-15
₹13.1516
+0.02%
2016-09-14
₹13.1492
+0.04%
2016-09-12
₹13.1444
+0.05%
2016-09-09
₹13.1372
+0.02%
2016-09-08
₹13.1349
+0.02%
2016-09-07
₹13.1325
+0.02%
2016-09-06
₹13.1301
+0.07%
2016-09-02
₹13.1204
+0.02%
2016-09-01
₹13.1180
+0.02%
2016-08-31
₹13.1156
+0.02%
2016-08-30
₹13.1132
+0.02%
2016-08-29
₹13.1108
+0.06%
2016-08-26
₹13.1035
+0.02%
2016-08-25
₹13.1011
+0.02%
2016-08-24
₹13.0987
+0.02%
2016-08-23
₹13.0962
+0.02%
2016-08-22
₹13.0938
+0.06%
2016-08-19
₹13.0865
+0.02%
2016-08-18
₹13.0840
+0.04%
2016-08-16
₹13.0791
+0.08%