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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 - Growth Option

DSP Mutual Fund
₹12.7556
+0.05%
Scheme Code
125204
NAV Date
2016-11-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K01F21
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125204
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125204
Last 30 days
2016-11-28
₹12.7556
+0.05%
2016-11-25
₹12.7488
+0.02%
2016-11-24
₹12.7466
+0.02%
2016-11-23
₹12.7437
+0.02%
2016-11-22
₹12.7412
+0.02%
2016-11-21
₹12.7387
+0.06%
2016-11-18
₹12.7316
+0.02%
2016-11-17
₹12.7293
+0.02%
2016-11-16
₹12.7269
+0.02%
2016-11-15
₹12.7244
+0.08%
2016-11-11
₹12.7148
+0.02%
2016-11-10
₹12.7125
+0.02%
2016-11-09
₹12.7101
+0.02%
2016-11-08
₹12.7077
+0.02%
2016-11-07
₹12.7054
+0.05%
2016-11-04
₹12.6985
+0.02%
2016-11-03
₹12.6962
+0.02%
2016-11-02
₹12.6938
+0.02%
2016-11-01
₹12.6914
+0.07%
2016-10-28
₹12.6822
+0.02%
2016-10-27
₹12.6800
+0.02%
2016-10-26
₹12.6777
+0.02%
2016-10-25
₹12.6754
+0.02%
2016-10-24
₹12.6731
+0.05%
2016-10-21
₹12.6663
+0.02%
2016-10-20
₹12.6640
+0.02%
2016-10-19
₹12.6617
+0.02%
2016-10-18
₹12.6594
+0.02%
2016-10-17
₹12.6571
+0.05%
2016-10-14
₹12.6502
+0.02%