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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 - Dividend Payout - Regular Payout

DSP Mutual Fund
₹11.7437
-0.83%
Scheme Code
124231
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K01A75
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124231
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124231
Last 30 days
2016-09-29
₹11.7437
-0.83%
2016-09-28
₹11.8416
+0.02%
2016-09-27
₹11.8393
+0.02%
2016-09-26
₹11.8371
+0.06%
2016-09-23
₹11.8304
+0.02%
2016-09-22
₹11.8282
+0.02%
2016-09-21
₹11.8260
+0.02%
2016-09-20
₹11.8239
+0.02%
2016-09-19
₹11.8217
+0.05%
2016-09-16
₹11.8153
+0.02%
2016-09-15
₹11.8131
+0.02%
2016-09-14
₹11.8110
+0.04%
2016-09-12
₹11.8067
+0.05%
2016-09-09
₹11.8003
+0.02%
2016-09-08
₹11.7982
+0.02%
2016-09-07
₹11.7960
+0.02%
2016-09-06
₹11.7939
+0.07%
2016-09-02
₹11.7853
+0.02%
2016-09-01
₹11.7832
+0.02%
2016-08-31
₹11.7811
+0.02%
2016-08-30
₹11.7789
+0.02%
2016-08-29
₹11.7767
+0.06%
2016-08-26
₹11.7702
+0.02%
2016-08-25
₹11.7680
+0.02%
2016-08-24
₹11.7658
+0.02%
2016-08-23
₹11.7636
+0.02%
2016-08-22
₹11.7614
+0.06%
2016-08-19
₹11.7547
+0.02%
2016-08-18
₹11.7525
+0.04%
2016-08-16
₹11.7480
+0.08%