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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) - Direct Plan - Growth Option

DSP Mutual Fund
₹13.0830
+0.02%
Scheme Code
124103
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K013F4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124103
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124103
Last 30 days
2016-09-29
₹13.0830
+0.02%
2016-09-28
₹13.0807
+0.02%
2016-09-27
₹13.0782
+0.02%
2016-09-26
₹13.0757
+0.06%
2016-09-23
₹13.0683
+0.02%
2016-09-22
₹13.0658
+0.02%
2016-09-21
₹13.0634
+0.02%
2016-09-20
₹13.0610
+0.02%
2016-09-19
₹13.0585
+0.06%
2016-09-16
₹13.0513
+0.02%
2016-09-15
₹13.0489
+0.02%
2016-09-14
₹13.0465
+0.03%
2016-09-12
₹13.0421
+0.05%
2016-09-09
₹13.0350
+0.02%
2016-09-08
₹13.0326
+0.02%
2016-09-07
₹13.0303
+0.02%
2016-09-06
₹13.0279
+0.07%
2016-09-02
₹13.0184
+0.02%
2016-09-01
₹13.0161
+0.02%
2016-08-31
₹13.0137
+0.02%
2016-08-30
₹13.0113
+0.02%
2016-08-29
₹13.0089
+0.06%
2016-08-26
₹13.0016
+0.02%
2016-08-25
₹12.9992
+0.02%
2016-08-24
₹12.9967
+0.02%
2016-08-23
₹12.9943
+0.02%
2016-08-22
₹12.9919
+0.06%
2016-08-19
₹12.9846
+0.02%
2016-08-18
₹12.9821
+0.04%
2016-08-16
₹12.9772
+0.08%