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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 130 - 12M - Direct Plan - Growth

DSP Mutual Fund
₹10.9503
+0.07%
Scheme Code
125857
NAV Date
2014-12-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125857
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125857
Last 30 days
2014-12-29
₹10.9503
+0.07%
2014-12-26
₹10.9425
+0.04%
2014-12-24
₹10.9377
+0.02%
2014-12-23
₹10.9352
+0.02%
2014-12-22
₹10.9328
+0.07%
2014-12-19
₹10.9254
+0.02%
2014-12-18
₹10.9230
+0.02%
2014-12-17
₹10.9205
+0.02%
2014-12-16
₹10.9181
+0.02%
2014-12-15
₹10.9156
+0.07%
2014-12-12
₹10.9083
+0.02%
2014-12-11
₹10.9059
+0.02%
2014-12-10
₹10.9034
+0.02%
2014-12-09
₹10.9010
+0.02%
2014-12-08
₹10.8985
+0.07%
2014-12-05
₹10.8912
+0.02%
2014-12-04
₹10.8888
+0.02%
2014-12-03
₹10.8863
+0.02%
2014-12-02
₹10.8839
+0.02%
2014-12-01
₹10.8814
+0.07%
2014-11-28
₹10.8741
+0.02%
2014-11-27
₹10.8717
+0.02%
2014-11-26
₹10.8692
+0.02%
2014-11-25
₹10.8668
+0.02%
2014-11-24
₹10.8643
+0.07%
2014-11-21
₹10.8570
+0.02%
2014-11-20
₹10.8545
+0.02%
2014-11-19
₹10.8521
+0.02%
2014-11-18
₹10.8497
+0.02%
2014-11-17
₹10.8472
+0.07%