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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) - Regular Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.0000
-8.80%
Scheme Code
126680
NAV Date
2015-02-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K01L49
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126680
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126680
Last 30 days
2015-02-09
₹10.0000
-8.80%
2015-02-06
₹10.9647
+0.02%
2015-02-05
₹10.9622
+0.02%
2015-02-04
₹10.9598
+0.02%
2015-02-03
₹10.9574
+0.02%
2015-02-02
₹10.9549
+0.07%
2015-01-30
₹10.9476
+0.02%
2015-01-29
₹10.9452
+0.02%
2015-01-28
₹10.9428
+0.02%
2015-01-27
₹10.9404
+0.09%
2015-01-23
₹10.9306
+0.02%
2015-01-22
₹10.9282
+0.02%
2015-01-21
₹10.9258
+0.02%
2015-01-20
₹10.9234
+0.02%
2015-01-19
₹10.9209
+0.07%
2015-01-16
₹10.9137
+0.02%
2015-01-15
₹10.9112
+0.02%
2015-01-14
₹10.9088
+0.02%
2015-01-13
₹10.9064
+0.02%
2015-01-12
₹10.9040
+0.07%
2015-01-09
₹10.8967
+0.02%
2015-01-08
₹10.8942
+0.02%
2015-01-07
₹10.8918
+0.02%
2015-01-06
₹10.8894
+0.02%
2015-01-05
₹10.8870
+0.07%
2015-01-02
₹10.8797
+0.02%
2015-01-01
₹10.8772
+0.02%
2014-12-31
₹10.8748
+0.02%
2014-12-30
₹10.8724
+0.02%
2014-12-29
₹10.8700
+0.07%