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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 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹11.5784
-0.80%
Scheme Code
125203
NAV Date
2016-11-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K01F39
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125203
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125203
Last 30 days
2016-11-28
₹11.5784
-0.80%
2016-11-25
₹11.6721
+0.02%
2016-11-24
₹11.6701
+0.02%
2016-11-23
₹11.6674
+0.02%
2016-11-22
₹11.6651
+0.02%
2016-11-21
₹11.6628
+0.05%
2016-11-18
₹11.6564
+0.02%
2016-11-17
₹11.6542
+0.02%
2016-11-16
₹11.6520
+0.02%
2016-11-15
₹11.6497
+0.08%
2016-11-11
₹11.6409
+0.02%
2016-11-10
₹11.6388
+0.02%
2016-11-09
₹11.6367
+0.02%
2016-11-08
₹11.6344
+0.02%
2016-11-07
₹11.6323
+0.05%
2016-11-04
₹11.6260
+0.02%
2016-11-03
₹11.6239
+0.02%
2016-11-02
₹11.6217
+0.02%
2016-11-01
₹11.6195
+0.07%
2016-10-28
₹11.6111
+0.02%
2016-10-27
₹11.6091
+0.02%
2016-10-26
₹11.6070
+0.02%
2016-10-25
₹11.6049
+0.02%
2016-10-24
₹11.6028
+0.05%
2016-10-21
₹11.5965
+0.02%
2016-10-20
₹11.5944
+0.02%
2016-10-19
₹11.5923
+0.02%
2016-10-18
₹11.5902
+0.02%
2016-10-17
₹11.5881
+0.05%
2016-10-14
₹11.5818
+0.02%