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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 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option

DSP Mutual Fund
₹12.9813
+0.02%
Scheme Code
124230
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K01A67
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124230
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124230
Last 30 days
2016-09-29
₹12.9813
+0.02%
2016-09-28
₹12.9790
+0.02%
2016-09-27
₹12.9765
+0.02%
2016-09-26
₹12.9740
+0.06%
2016-09-23
₹12.9668
+0.02%
2016-09-22
₹12.9644
+0.02%
2016-09-21
₹12.9620
+0.02%
2016-09-20
₹12.9596
+0.02%
2016-09-19
₹12.9572
+0.05%
2016-09-16
₹12.9501
+0.02%
2016-09-15
₹12.9478
+0.02%
2016-09-14
₹12.9454
+0.04%
2016-09-12
₹12.9408
+0.05%
2016-09-09
₹12.9337
+0.02%
2016-09-08
₹12.9314
+0.02%
2016-09-07
₹12.9291
+0.02%
2016-09-06
₹12.9267
+0.07%
2016-09-02
₹12.9173
+0.02%
2016-09-01
₹12.9150
+0.02%
2016-08-31
₹12.9127
+0.02%
2016-08-30
₹12.9103
+0.02%
2016-08-29
₹12.9079
+0.06%
2016-08-26
₹12.9007
+0.02%
2016-08-25
₹12.8984
+0.02%
2016-08-24
₹12.8959
+0.02%
2016-08-23
₹12.8935
+0.02%
2016-08-22
₹12.8911
+0.06%
2016-08-19
₹12.8838
+0.02%
2016-08-18
₹12.8813
+0.04%
2016-08-16
₹12.8764
+0.08%