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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 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund
₹13.0360
+0.02%
Scheme Code
124166
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K016F7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124166
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124166
Last 30 days
2016-09-29
₹13.0360
+0.02%
2016-09-28
₹13.0338
+0.02%
2016-09-27
₹13.0312
+0.02%
2016-09-26
₹13.0287
+0.06%
2016-09-23
₹13.0214
+0.02%
2016-09-22
₹13.0190
+0.02%
2016-09-21
₹13.0166
+0.02%
2016-09-20
₹13.0142
+0.02%
2016-09-19
₹13.0118
+0.05%
2016-09-16
₹13.0047
+0.02%
2016-09-15
₹13.0023
+0.02%
2016-09-14
₹12.9999
+0.04%
2016-09-12
₹12.9953
+0.05%
2016-09-09
₹12.9882
+0.02%
2016-09-08
₹12.9859
+0.02%
2016-09-07
₹12.9836
+0.02%
2016-09-06
₹12.9812
+0.07%
2016-09-02
₹12.9718
+0.02%
2016-09-01
₹12.9695
+0.02%
2016-08-31
₹12.9671
+0.02%
2016-08-30
₹12.9647
+0.02%
2016-08-29
₹12.9623
+0.05%
2016-08-26
₹12.9552
+0.02%
2016-08-25
₹12.9528
+0.02%
2016-08-24
₹12.9504
+0.02%
2016-08-23
₹12.9479
+0.02%
2016-08-22
₹12.9455
+0.06%
2016-08-19
₹12.9382
+0.02%
2016-08-18
₹12.9358
+0.04%
2016-08-16
₹12.9309
+0.07%