mfnav.in

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.

checking data freshness…

DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.0000
-9.11%
Scheme Code
124104
NAV Date
2014-09-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K015F9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124104
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124104
Last 30 days
2014-09-15
₹10.0000
-9.11%
2014-09-12
₹11.0025
+0.02%
2014-09-11
₹11.0000
+0.02%
2014-09-10
₹10.9975
+0.02%
2014-09-09
₹10.9951
+0.02%
2014-09-08
₹10.9926
+0.07%
2014-09-05
₹10.9852
+0.02%
2014-09-04
₹10.9827
+0.02%
2014-09-03
₹10.9803
+0.02%
2014-09-02
₹10.9778
+0.02%
2014-09-01
₹10.9754
+0.09%
2014-08-28
₹10.9655
+0.02%
2014-08-27
₹10.9630
+0.02%
2014-08-26
₹10.9606
+0.02%
2014-08-25
₹10.9581
+0.07%
2014-08-22
₹10.9507
+0.02%
2014-08-21
₹10.9482
+0.02%
2014-08-20
₹10.9458
+0.02%
2014-08-19
₹10.9433
+0.11%
2014-08-14
₹10.9310
+0.02%
2014-08-13
₹10.9285
+0.02%
2014-08-12
₹10.9260
+0.02%
2014-08-11
₹10.9236
+0.07%
2014-08-08
₹10.9162
+0.02%
2014-08-07
₹10.9137
+0.02%
2014-08-06
₹10.9113
+0.02%
2014-08-05
₹10.9088
+0.02%
2014-08-04
₹10.9063
+0.07%
2014-08-01
₹10.8989
+0.02%
2014-07-31
₹10.8965
+0.02%