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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 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.0000
-9.40%
Scheme Code
123674
NAV Date
2014-09-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K01YE3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123674
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123674
Last 30 days
2014-09-04
₹10.0000
-9.40%
2014-09-03
₹11.0371
+0.02%
2014-09-02
₹11.0347
+0.02%
2014-09-01
₹11.0324
+0.08%
2014-08-28
₹11.0231
+0.02%
2014-08-27
₹11.0207
+0.02%
2014-08-26
₹11.0184
+0.02%
2014-08-25
₹11.0160
+0.06%
2014-08-22
₹11.0090
+0.02%
2014-08-21
₹11.0067
+0.02%
2014-08-20
₹11.0044
+0.02%
2014-08-19
₹11.0020
+0.11%
2014-08-14
₹10.9903
+0.02%
2014-08-13
₹10.9880
+0.02%
2014-08-12
₹10.9857
+0.02%
2014-08-11
₹10.9833
+0.06%
2014-08-08
₹10.9763
+0.02%
2014-08-07
₹10.9740
+0.02%
2014-08-06
₹10.9716
+0.02%
2014-08-05
₹10.9693
+0.02%
2014-08-04
₹10.9670
+0.06%
2014-08-01
₹10.9599
+0.02%
2014-07-31
₹10.9576
+0.02%
2014-07-30
₹10.9553
+0.04%
2014-07-28
₹10.9506
+0.06%
2014-07-25
₹10.9436
+0.02%
2014-07-24
₹10.9412
+0.02%
2014-07-23
₹10.9389
+0.02%
2014-07-22
₹10.9366
+0.02%
2014-07-21
₹10.9342
+0.06%