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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) - Regular Plan - Growth Option

DSP Mutual Fund
₹12.7275
+0.05%
Scheme Code
125206
NAV Date
2016-11-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K01E97
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125206
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125206
Last 30 days
2016-11-28
₹12.7275
+0.05%
2016-11-25
₹12.7208
+0.02%
2016-11-24
₹12.7186
+0.02%
2016-11-23
₹12.7157
+0.02%
2016-11-22
₹12.7132
+0.02%
2016-11-21
₹12.7107
+0.06%
2016-11-18
₹12.7037
+0.02%
2016-11-17
₹12.7013
+0.02%
2016-11-16
₹12.6990
+0.02%
2016-11-15
₹12.6964
+0.07%
2016-11-11
₹12.6869
+0.02%
2016-11-10
₹12.6846
+0.02%
2016-11-09
₹12.6822
+0.02%
2016-11-08
₹12.6798
+0.02%
2016-11-07
₹12.6775
+0.05%
2016-11-04
₹12.6706
+0.02%
2016-11-03
₹12.6683
+0.02%
2016-11-02
₹12.6659
+0.02%
2016-11-01
₹12.6636
+0.07%
2016-10-28
₹12.6544
+0.02%
2016-10-27
₹12.6521
+0.02%
2016-10-26
₹12.6499
+0.02%
2016-10-25
₹12.6476
+0.02%
2016-10-24
₹12.6453
+0.05%
2016-10-21
₹12.6385
+0.02%
2016-10-20
₹12.6362
+0.02%
2016-10-19
₹12.6339
+0.02%
2016-10-18
₹12.6316
+0.02%
2016-10-17
₹12.6294
+0.05%
2016-10-14
₹12.6225
+0.02%