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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 - Growth Option

DSP Mutual Fund
₹12.9579
+0.02%
Scheme Code
124239
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K011H4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124239
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124239
Last 30 days
2016-09-29
₹12.9579
+0.02%
2016-09-28
₹12.9556
+0.02%
2016-09-27
₹12.9531
+0.02%
2016-09-26
₹12.9507
+0.06%
2016-09-23
₹12.9434
+0.02%
2016-09-22
₹12.9411
+0.02%
2016-09-21
₹12.9387
+0.02%
2016-09-20
₹12.9363
+0.02%
2016-09-19
₹12.9340
+0.05%
2016-09-16
₹12.9270
+0.02%
2016-09-15
₹12.9246
+0.02%
2016-09-14
₹12.9223
+0.04%
2016-09-12
₹12.9177
+0.05%
2016-09-09
₹12.9107
+0.02%
2016-09-08
₹12.9084
+0.02%
2016-09-07
₹12.9061
+0.02%
2016-09-06
₹12.9038
+0.07%
2016-09-02
₹12.8945
+0.02%
2016-09-01
₹12.8922
+0.02%
2016-08-31
₹12.8898
+0.02%
2016-08-30
₹12.8874
+0.02%
2016-08-29
₹12.8851
+0.06%
2016-08-26
₹12.8779
+0.02%
2016-08-25
₹12.8755
+0.02%
2016-08-24
₹12.8732
+0.02%
2016-08-23
₹12.8708
+0.02%
2016-08-22
₹12.8684
+0.06%
2016-08-19
₹12.8613
+0.02%
2016-08-18
₹12.8589
+0.04%
2016-08-16
₹12.8541
+0.08%