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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 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option

DSP Mutual Fund
₹12.9361
+0.02%
Scheme Code
124235
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K018G1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124235
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124235
Last 30 days
2016-09-29
₹12.9361
+0.02%
2016-09-28
₹12.9339
+0.02%
2016-09-27
₹12.9314
+0.02%
2016-09-26
₹12.9289
+0.06%
2016-09-23
₹12.9217
+0.02%
2016-09-22
₹12.9194
+0.02%
2016-09-21
₹12.9170
+0.02%
2016-09-20
₹12.9146
+0.02%
2016-09-19
₹12.9123
+0.05%
2016-09-16
₹12.9053
+0.02%
2016-09-15
₹12.9030
+0.02%
2016-09-14
₹12.9006
+0.04%
2016-09-12
₹12.8960
+0.05%
2016-09-09
₹12.8891
+0.02%
2016-09-08
₹12.8868
+0.02%
2016-09-07
₹12.8845
+0.02%
2016-09-06
₹12.8822
+0.07%
2016-09-02
₹12.8729
+0.02%
2016-09-01
₹12.8706
+0.02%
2016-08-31
₹12.8682
+0.02%
2016-08-30
₹12.8659
+0.02%
2016-08-29
₹12.8635
+0.06%
2016-08-26
₹12.8564
+0.02%
2016-08-25
₹12.8540
+0.02%
2016-08-24
₹12.8516
+0.02%
2016-08-23
₹12.8492
+0.02%
2016-08-22
₹12.8469
+0.06%
2016-08-19
₹12.8398
+0.02%
2016-08-18
₹12.8374
+0.04%
2016-08-16
₹12.8326
+0.08%