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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 - Growth Option

DSP Mutual Fund
₹13.1301
+0.02%
Scheme Code
123676
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K01YD5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123676
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123676
Last 30 days
2016-09-29
₹13.1301
+0.02%
2016-09-28
₹13.1278
+0.02%
2016-09-27
₹13.1252
+0.02%
2016-09-26
₹13.1227
+0.06%
2016-09-23
₹13.1153
+0.02%
2016-09-22
₹13.1129
+0.02%
2016-09-21
₹13.1105
+0.02%
2016-09-20
₹13.1080
+0.02%
2016-09-19
₹13.1056
+0.06%
2016-09-16
₹13.0984
+0.02%
2016-09-15
₹13.0960
+0.02%
2016-09-14
₹13.0937
+0.04%
2016-09-12
₹13.0889
+0.06%
2016-09-09
₹13.0817
+0.02%
2016-09-08
₹13.0794
+0.02%
2016-09-07
₹13.0770
+0.02%
2016-09-06
₹13.0746
+0.07%
2016-09-02
₹13.0651
+0.02%
2016-09-01
₹13.0627
+0.02%
2016-08-31
₹13.0604
+0.02%
2016-08-30
₹13.0579
+0.02%
2016-08-29
₹13.0555
+0.06%
2016-08-26
₹13.0483
+0.02%
2016-08-25
₹13.0459
+0.02%
2016-08-24
₹13.0435
+0.02%
2016-08-23
₹13.0410
+0.02%
2016-08-22
₹13.0386
+0.06%
2016-08-19
₹13.0312
+0.02%
2016-08-18
₹13.0288
+0.04%
2016-08-16
₹13.0238
+0.08%