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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 114 -3M - Regular Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.0000
-2.64%
Scheme Code
123679
NAV Date
2013-12-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K01YK0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123679
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123679
Last 30 days
2013-12-03
₹10.0000
-2.64%
2013-12-02
₹10.2711
+0.07%
2013-11-29
₹10.2637
+0.02%
2013-11-28
₹10.2612
+0.02%
2013-11-27
₹10.2588
+0.02%
2013-11-26
₹10.2564
+0.02%
2013-11-25
₹10.2540
+0.07%
2013-11-22
₹10.2470
+0.02%
2013-11-21
₹10.2446
+0.02%
2013-11-20
₹10.2423
+0.02%
2013-11-19
₹10.2399
+0.02%
2013-11-18
₹10.2375
+0.09%
2013-11-14
₹10.2281
+0.02%
2013-11-13
₹10.2258
+0.02%
2013-11-12
₹10.2234
+0.02%
2013-11-11
₹10.2211
+0.07%
2013-11-08
₹10.2141
+0.02%
2013-11-07
₹10.2117
+0.02%
2013-11-06
₹10.2097
+0.05%
2013-11-05
₹10.2046
+0.10%
2013-11-01
₹10.1947
+0.02%
2013-10-31
₹10.1922
+0.02%
2013-10-30
₹10.1898
+0.04%
2013-10-29
₹10.1861
+0.02%
2013-10-28
₹10.1836
+0.07%
2013-10-25
₹10.1761
+0.02%
2013-10-24
₹10.1736
+0.02%
2013-10-23
₹10.1711
+0.02%
2013-10-22
₹10.1686
+0.02%
2013-10-21
₹10.1661
+0.07%