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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 - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹11.5581
-0.81%
Scheme Code
125207
NAV Date
2016-11-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K01F13
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125207
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125207
Last 30 days
2016-11-28
₹11.5581
-0.81%
2016-11-25
₹11.6520
+0.02%
2016-11-24
₹11.6499
+0.02%
2016-11-23
₹11.6473
+0.02%
2016-11-22
₹11.6450
+0.02%
2016-11-21
₹11.6427
+0.06%
2016-11-18
₹11.6363
+0.02%
2016-11-17
₹11.6341
+0.02%
2016-11-16
₹11.6320
+0.02%
2016-11-15
₹11.6296
+0.07%
2016-11-11
₹11.6209
+0.02%
2016-11-10
₹11.6188
+0.02%
2016-11-09
₹11.6166
+0.02%
2016-11-08
₹11.6144
+0.02%
2016-11-07
₹11.6123
+0.05%
2016-11-04
₹11.6060
+0.02%
2016-11-03
₹11.6038
+0.02%
2016-11-02
₹11.6017
+0.02%
2016-11-01
₹11.5995
+0.07%
2016-10-28
₹11.5911
+0.02%
2016-10-27
₹11.5891
+0.02%
2016-10-26
₹11.5870
+0.02%
2016-10-25
₹11.5849
+0.02%
2016-10-24
₹11.5828
+0.05%
2016-10-21
₹11.5765
+0.02%
2016-10-20
₹11.5745
+0.02%
2016-10-19
₹11.5723
+0.02%
2016-10-18
₹11.5703
+0.02%
2016-10-17
₹11.5682
+0.05%
2016-10-14
₹11.5619
+0.02%