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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 - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹11.6998
-0.83%
Scheme Code
124236
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K010H6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124236
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124236
Last 30 days
2016-09-29
₹11.6998
-0.83%
2016-09-28
₹11.7977
+0.02%
2016-09-27
₹11.7954
+0.02%
2016-09-26
₹11.7932
+0.06%
2016-09-23
₹11.7867
+0.02%
2016-09-22
₹11.7845
+0.02%
2016-09-21
₹11.7823
+0.02%
2016-09-20
₹11.7802
+0.02%
2016-09-19
₹11.7780
+0.05%
2016-09-16
₹11.7717
+0.02%
2016-09-15
₹11.7695
+0.02%
2016-09-14
₹11.7674
+0.04%
2016-09-12
₹11.7632
+0.05%
2016-09-09
₹11.7569
+0.02%
2016-09-08
₹11.7548
+0.02%
2016-09-07
₹11.7527
+0.02%
2016-09-06
₹11.7506
+0.07%
2016-09-02
₹11.7421
+0.02%
2016-09-01
₹11.7400
+0.02%
2016-08-31
₹11.7379
+0.02%
2016-08-30
₹11.7357
+0.02%
2016-08-29
₹11.7335
+0.06%
2016-08-26
₹11.7270
+0.02%
2016-08-25
₹11.7249
+0.02%
2016-08-24
₹11.7227
+0.02%
2016-08-23
₹11.7205
+0.02%
2016-08-22
₹11.7184
+0.06%
2016-08-19
₹11.7119
+0.02%
2016-08-18
₹11.7097
+0.04%
2016-08-16
₹11.7054
+0.08%