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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) - Direct Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.0000
-8.74%
Scheme Code
124238
NAV Date
2014-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K013H0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124238
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124238
Last 30 days
2014-09-29
₹10.0000
-8.74%
2014-09-26
₹10.9582
+0.02%
2014-09-25
₹10.9556
+0.02%
2014-09-24
₹10.9531
+0.02%
2014-09-23
₹10.9505
+0.02%
2014-09-22
₹10.9478
+0.07%
2014-09-19
₹10.9400
+0.02%
2014-09-18
₹10.9374
+0.02%
2014-09-17
₹10.9348
+0.02%
2014-09-16
₹10.9322
+0.02%
2014-09-15
₹10.9295
+0.07%
2014-09-12
₹10.9217
+0.02%
2014-09-11
₹10.9191
+0.02%
2014-09-10
₹10.9165
+0.02%
2014-09-09
₹10.9138
+0.02%
2014-09-08
₹10.9112
+0.07%
2014-09-05
₹10.9034
+0.02%
2014-09-04
₹10.9008
+0.02%
2014-09-03
₹10.8981
+0.02%
2014-09-02
₹10.8955
+0.02%
2014-09-01
₹10.8929
+0.10%
2014-08-28
₹10.8825
+0.02%
2014-08-27
₹10.8798
+0.02%
2014-08-26
₹10.8772
+0.02%
2014-08-25
₹10.8746
+0.07%
2014-08-22
₹10.8668
+0.02%
2014-08-21
₹10.8641
+0.02%
2014-08-20
₹10.8615
+0.02%
2014-08-19
₹10.8589
+0.12%
2014-08-14
₹10.8458
+0.02%