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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 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.0000
-8.84%
Scheme Code
126679
NAV Date
2015-02-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K01L72
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126679
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126679
Last 30 days
2015-02-09
₹10.0000
-8.84%
2015-02-06
₹10.9701
+0.02%
2015-02-05
₹10.9677
+0.02%
2015-02-04
₹10.9652
+0.02%
2015-02-03
₹10.9628
+0.02%
2015-02-02
₹10.9603
+0.07%
2015-01-30
₹10.9530
+0.02%
2015-01-29
₹10.9506
+0.02%
2015-01-28
₹10.9481
+0.02%
2015-01-27
₹10.9457
+0.09%
2015-01-23
₹10.9359
+0.02%
2015-01-22
₹10.9335
+0.02%
2015-01-21
₹10.9310
+0.02%
2015-01-20
₹10.9286
+0.02%
2015-01-19
₹10.9261
+0.07%
2015-01-16
₹10.9188
+0.02%
2015-01-15
₹10.9163
+0.02%
2015-01-14
₹10.9139
+0.02%
2015-01-13
₹10.9115
+0.02%
2015-01-12
₹10.9090
+0.07%
2015-01-09
₹10.9017
+0.02%
2015-01-08
₹10.8992
+0.02%
2015-01-07
₹10.8968
+0.02%
2015-01-06
₹10.8943
+0.02%
2015-01-05
₹10.8919
+0.07%
2015-01-02
₹10.8846
+0.02%
2015-01-01
₹10.8821
+0.02%
2014-12-31
₹10.8797
+0.02%
2014-12-30
₹10.8772
+0.02%
2014-12-29
₹10.8748
+0.07%