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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 116 -3M - Regular Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.0000
-2.48%
Scheme Code
124107
NAV Date
2013-12-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124107
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124107
Last 30 days
2013-12-11
₹10.0000
-2.48%
2013-12-10
₹10.2541
+0.02%
2013-12-09
₹10.2517
+0.07%
2013-12-06
₹10.2443
+0.02%
2013-12-05
₹10.2419
+0.02%
2013-12-04
₹10.2394
+0.02%
2013-12-03
₹10.2369
+0.02%
2013-12-02
₹10.2345
+0.07%
2013-11-29
₹10.2271
+0.02%
2013-11-28
₹10.2247
+0.02%
2013-11-27
₹10.2222
+0.02%
2013-11-26
₹10.2197
+0.02%
2013-11-25
₹10.2173
+0.07%
2013-11-22
₹10.2099
+0.02%
2013-11-21
₹10.2074
+0.02%
2013-11-20
₹10.2050
+0.02%
2013-11-19
₹10.2025
+0.02%
2013-11-18
₹10.2001
+0.10%
2013-11-14
₹10.1902
+0.02%
2013-11-13
₹10.1878
+0.02%
2013-11-12
₹10.1853
+0.02%
2013-11-11
₹10.1828
+0.07%
2013-11-08
₹10.1757
+0.02%
2013-11-07
₹10.1732
+0.02%
2013-11-06
₹10.1708
+0.02%
2013-11-05
₹10.1683
+0.10%
2013-11-01
₹10.1585
+0.02%
2013-10-31
₹10.1560
+0.02%
2013-10-30
₹10.1536
+0.02%
2013-10-29
₹10.1511
+0.02%