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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) - Direct Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.0000
-9.24%
Scheme Code
124169
NAV Date
2014-09-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K011G6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124169
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124169
Last 30 days
2014-09-22
₹10.0000
-9.24%
2014-09-19
₹11.0181
+0.02%
2014-09-18
₹11.0156
+0.02%
2014-09-17
₹11.0131
+0.02%
2014-09-16
₹11.0106
+0.02%
2014-09-15
₹11.0081
+0.07%
2014-09-12
₹11.0006
+0.02%
2014-09-11
₹10.9981
+0.02%
2014-09-10
₹10.9956
+0.02%
2014-09-09
₹10.9931
+0.02%
2014-09-08
₹10.9906
+0.07%
2014-09-05
₹10.9831
+0.02%
2014-09-04
₹10.9806
+0.02%
2014-09-03
₹10.9781
+0.02%
2014-09-02
₹10.9757
+0.02%
2014-09-01
₹10.9732
+0.09%
2014-08-28
₹10.9632
+0.02%
2014-08-27
₹10.9607
+0.03%
2014-08-26
₹10.9576
+0.02%
2014-08-25
₹10.9551
+0.07%
2014-08-22
₹10.9475
+0.02%
2014-08-21
₹10.9450
+0.02%
2014-08-20
₹10.9425
+0.02%
2014-08-19
₹10.9400
+0.12%
2014-08-14
₹10.9274
+0.02%
2014-08-13
₹10.9248
+0.02%
2014-08-12
₹10.9223
+0.02%
2014-08-11
₹10.9198
+0.07%
2014-08-08
₹10.9123
+0.02%
2014-08-07
₹10.9097
+0.02%