mfnav.in

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.

checking data freshness…

DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹11.7142
-0.83%
Scheme Code
124240
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K012H2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124240
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124240
Last 30 days
2016-09-29
₹11.7142
-0.83%
2016-09-28
₹11.8121
+0.02%
2016-09-27
₹11.8099
+0.02%
2016-09-26
₹11.8076
+0.06%
2016-09-23
₹11.8011
+0.02%
2016-09-22
₹11.7989
+0.02%
2016-09-21
₹11.7967
+0.02%
2016-09-20
₹11.7946
+0.02%
2016-09-19
₹11.7924
+0.05%
2016-09-16
₹11.7861
+0.02%
2016-09-15
₹11.7839
+0.02%
2016-09-14
₹11.7818
+0.04%
2016-09-12
₹11.7776
+0.05%
2016-09-09
₹11.7712
+0.02%
2016-09-08
₹11.7691
+0.02%
2016-09-07
₹11.7670
+0.02%
2016-09-06
₹11.7649
+0.07%
2016-09-02
₹11.7564
+0.02%
2016-09-01
₹11.7543
+0.02%
2016-08-31
₹11.7522
+0.02%
2016-08-30
₹11.7500
+0.02%
2016-08-29
₹11.7478
+0.06%
2016-08-26
₹11.7413
+0.02%
2016-08-25
₹11.7392
+0.02%
2016-08-24
₹11.7370
+0.02%
2016-08-23
₹11.7348
+0.02%
2016-08-22
₹11.7326
+0.06%
2016-08-19
₹11.7261
+0.02%
2016-08-18
₹11.7240
+0.04%
2016-08-16
₹11.7196
+0.08%