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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 - Quarterly Payout

DSP Mutual Fund
₹11.5784
-0.80%
Scheme Code
125205
NAV Date
2016-11-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K01F47
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125205
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125205
Last 30 days
2016-11-28
₹11.5784
-0.80%
2016-11-25
₹11.6722
+0.02%
2016-11-24
₹11.6702
+0.02%
2016-11-23
₹11.6675
+0.02%
2016-11-22
₹11.6653
+0.02%
2016-11-21
₹11.6630
+0.06%
2016-11-18
₹11.6565
+0.02%
2016-11-17
₹11.6543
+0.02%
2016-11-16
₹11.6522
+0.02%
2016-11-15
₹11.6498
+0.07%
2016-11-11
₹11.6411
+0.02%
2016-11-10
₹11.6390
+0.02%
2016-11-09
₹11.6368
+0.02%
2016-11-08
₹11.6346
+0.02%
2016-11-07
₹11.6325
+0.06%
2016-11-04
₹11.6261
+0.02%
2016-11-03
₹11.6240
+0.02%
2016-11-02
₹11.6218
+0.02%
2016-11-01
₹11.6197
+0.07%
2016-10-28
₹11.6113
+0.02%
2016-10-27
₹11.6092
+0.02%
2016-10-26
₹11.6071
+0.02%
2016-10-25
₹11.6050
+0.02%
2016-10-24
₹11.6029
+0.05%
2016-10-21
₹11.5966
+0.02%
2016-10-20
₹11.5945
+0.02%
2016-10-19
₹11.5924
+0.02%
2016-10-18
₹11.5904
+0.02%
2016-10-17
₹11.5883
+0.05%
2016-10-14
₹11.5820
+0.02%