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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 - Direct Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.0000
-2.77%
Scheme Code
123634
NAV Date
2013-11-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K01YC7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123634
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123634
Last 30 days
2013-11-28
₹10.0000
-2.77%
2013-11-27
₹10.2848
+0.02%
2013-11-26
₹10.2824
+0.02%
2013-11-25
₹10.2800
+0.07%
2013-11-22
₹10.2727
+0.02%
2013-11-21
₹10.2704
+0.02%
2013-11-20
₹10.2680
+0.02%
2013-11-19
₹10.2657
+0.02%
2013-11-18
₹10.2634
+0.09%
2013-11-14
₹10.2540
+0.02%
2013-11-13
₹10.2517
+0.02%
2013-11-12
₹10.2494
+0.02%
2013-11-11
₹10.2470
+0.07%
2013-11-08
₹10.2401
+0.02%
2013-11-07
₹10.2377
+0.02%
2013-11-06
₹10.2357
+0.05%
2013-11-05
₹10.2307
+0.09%
2013-11-01
₹10.2210
+0.02%
2013-10-31
₹10.2185
+0.02%
2013-10-30
₹10.2161
+0.02%
2013-10-29
₹10.2137
+0.02%
2013-10-28
₹10.2112
+0.07%
2013-10-25
₹10.2039
+0.02%
2013-10-24
₹10.2015
+0.02%
2013-10-23
₹10.1990
+0.02%
2013-10-22
₹10.1966
+0.02%
2013-10-21
₹10.1941
+0.07%
2013-10-18
₹10.1868
+0.02%
2013-10-17
₹10.1844
+0.05%
2013-10-15
₹10.1795
+0.02%