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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 - Direct Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.0000
-2.49%
Scheme Code
124111
NAV Date
2013-12-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124111
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124111
Last 30 days
2013-12-11
₹10.0000
-2.49%
2013-12-10
₹10.2553
+0.02%
2013-12-09
₹10.2529
+0.07%
2013-12-06
₹10.2455
+0.02%
2013-12-05
₹10.2430
+0.02%
2013-12-04
₹10.2405
+0.02%
2013-12-03
₹10.2380
+0.02%
2013-12-02
₹10.2356
+0.07%
2013-11-29
₹10.2282
+0.02%
2013-11-28
₹10.2257
+0.02%
2013-11-27
₹10.2232
+0.02%
2013-11-26
₹10.2207
+0.02%
2013-11-25
₹10.2183
+0.07%
2013-11-22
₹10.2108
+0.02%
2013-11-21
₹10.2084
+0.02%
2013-11-20
₹10.2059
+0.02%
2013-11-19
₹10.2034
+0.02%
2013-11-18
₹10.2009
+0.10%
2013-11-14
₹10.1910
+0.02%
2013-11-13
₹10.1886
+0.02%
2013-11-12
₹10.1861
+0.02%
2013-11-11
₹10.1836
+0.07%
2013-11-08
₹10.1764
+0.02%
2013-11-07
₹10.1740
+0.02%
2013-11-06
₹10.1715
+0.02%
2013-11-05
₹10.1690
+0.10%
2013-11-01
₹10.1591
+0.02%
2013-10-31
₹10.1567
+0.02%
2013-10-30
₹10.1542
+0.02%
2013-10-29
₹10.1517
+0.02%