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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 112 -3M - Regular Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.0000
-2.76%
Scheme Code
123632
NAV Date
2013-11-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K01XZ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123632
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123632
Last 30 days
2013-11-28
₹10.0000
-2.76%
2013-11-27
₹10.2835
+0.02%
2013-11-26
₹10.2811
+0.02%
2013-11-25
₹10.2787
+0.07%
2013-11-22
₹10.2714
+0.02%
2013-11-21
₹10.2691
+0.02%
2013-11-20
₹10.2668
+0.02%
2013-11-19
₹10.2645
+0.02%
2013-11-18
₹10.2621
+0.09%
2013-11-14
₹10.2529
+0.02%
2013-11-13
₹10.2505
+0.02%
2013-11-12
₹10.2482
+0.02%
2013-11-11
₹10.2459
+0.07%
2013-11-08
₹10.2390
+0.02%
2013-11-07
₹10.2367
+0.02%
2013-11-06
₹10.2347
+0.05%
2013-11-05
₹10.2297
+0.09%
2013-11-01
₹10.2200
+0.02%
2013-10-31
₹10.2176
+0.02%
2013-10-30
₹10.2152
+0.02%
2013-10-29
₹10.2127
+0.02%
2013-10-28
₹10.2103
+0.07%
2013-10-25
₹10.2030
+0.02%
2013-10-24
₹10.2006
+0.02%
2013-10-23
₹10.1982
+0.02%
2013-10-22
₹10.1957
+0.02%
2013-10-21
₹10.1933
+0.07%
2013-10-18
₹10.1860
+0.02%
2013-10-17
₹10.1836
+0.05%
2013-10-15
₹10.1787
+0.02%