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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 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.0000
-9.07%
Scheme Code
124102
NAV Date
2014-09-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K011F8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124102
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124102
Last 30 days
2014-09-15
₹10.0000
-9.07%
2014-09-12
₹10.9970
+0.02%
2014-09-11
₹10.9945
+0.02%
2014-09-10
₹10.9921
+0.02%
2014-09-09
₹10.9896
+0.02%
2014-09-08
₹10.9872
+0.07%
2014-09-05
₹10.9798
+0.02%
2014-09-04
₹10.9774
+0.02%
2014-09-03
₹10.9749
+0.02%
2014-09-02
₹10.9725
+0.02%
2014-09-01
₹10.9700
+0.09%
2014-08-28
₹10.9603
+0.02%
2014-08-27
₹10.9578
+0.02%
2014-08-26
₹10.9554
+0.02%
2014-08-25
₹10.9529
+0.07%
2014-08-22
₹10.9456
+0.02%
2014-08-21
₹10.9431
+0.02%
2014-08-20
₹10.9407
+0.02%
2014-08-19
₹10.9382
+0.11%
2014-08-14
₹10.9260
+0.02%
2014-08-13
₹10.9235
+0.02%
2014-08-12
₹10.9211
+0.02%
2014-08-11
₹10.9186
+0.07%
2014-08-08
₹10.9113
+0.02%
2014-08-07
₹10.9088
+0.02%
2014-08-06
₹10.9064
+0.02%
2014-08-05
₹10.9039
+0.02%
2014-08-04
₹10.9015
+0.07%
2014-08-01
₹10.8941
+0.02%
2014-07-31
₹10.8917
+0.02%