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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 - Direct Plan - Growth Option

DSP Mutual Fund
₹10.2749
+0.03%
Scheme Code
123680
NAV Date
2013-12-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K01YM6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123680
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123680
Last 30 days
2013-12-03
₹10.2749
+0.03%
2013-12-02
₹10.2723
+0.07%
2013-11-29
₹10.2649
+0.02%
2013-11-28
₹10.2624
+0.02%
2013-11-27
₹10.2599
+0.02%
2013-11-26
₹10.2575
+0.02%
2013-11-25
₹10.2552
+0.07%
2013-11-22
₹10.2481
+0.02%
2013-11-21
₹10.2457
+0.02%
2013-11-20
₹10.2433
+0.02%
2013-11-19
₹10.2409
+0.02%
2013-11-18
₹10.2386
+0.09%
2013-11-14
₹10.2291
+0.02%
2013-11-13
₹10.2267
+0.02%
2013-11-12
₹10.2243
+0.02%
2013-11-11
₹10.2220
+0.07%
2013-11-08
₹10.2149
+0.02%
2013-11-07
₹10.2126
+0.02%
2013-11-06
₹10.2105
+0.05%
2013-11-05
₹10.2054
+0.10%
2013-11-01
₹10.1955
+0.02%
2013-10-31
₹10.1930
+0.02%
2013-10-30
₹10.1905
+0.04%
2013-10-29
₹10.1868
+0.02%
2013-10-28
₹10.1843
+0.07%
2013-10-25
₹10.1768
+0.02%
2013-10-24
₹10.1743
+0.03%
2013-10-23
₹10.1717
+0.02%
2013-10-22
₹10.1692
+0.02%
2013-10-21
₹10.1667
+0.07%