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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) - Regular Plan - Growth Option

DSP Mutual Fund
₹13.1635
+0.02%
Scheme Code
123519
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K018D8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123519
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123519
Last 30 days
2016-09-29
₹13.1635
+0.02%
2016-09-28
₹13.1612
+0.02%
2016-09-27
₹13.1586
+0.02%
2016-09-26
₹13.1561
+0.06%
2016-09-23
₹13.1487
+0.02%
2016-09-22
₹13.1462
+0.02%
2016-09-21
₹13.1438
+0.02%
2016-09-20
₹13.1414
+0.02%
2016-09-19
₹13.1389
+0.05%
2016-09-16
₹13.1317
+0.02%
2016-09-15
₹13.1293
+0.02%
2016-09-14
₹13.1270
+0.04%
2016-09-12
₹13.1222
+0.05%
2016-09-09
₹13.1150
+0.02%
2016-09-08
₹13.1126
+0.02%
2016-09-07
₹13.1103
+0.02%
2016-09-06
₹13.1079
+0.07%
2016-09-02
₹13.0983
+0.02%
2016-09-01
₹13.0959
+0.02%
2016-08-31
₹13.0935
+0.02%
2016-08-30
₹13.0910
+0.02%
2016-08-29
₹13.0886
+0.06%
2016-08-26
₹13.0814
+0.02%
2016-08-25
₹13.0790
+0.02%
2016-08-24
₹13.0766
+0.02%
2016-08-23
₹13.0741
+0.02%
2016-08-22
₹13.0717
+0.06%
2016-08-19
₹13.0644
+0.02%
2016-08-18
₹13.0619
+0.04%
2016-08-16
₹13.0570
+0.08%