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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 145 - 12M - Regular Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.0000
-8.74%
Scheme Code
127016
NAV Date
2015-02-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K01L98
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127016
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127016
Last 30 days
2015-02-16
₹10.0000
-8.74%
2015-02-13
₹10.9583
+0.02%
2015-02-12
₹10.9559
+0.02%
2015-02-11
₹10.9536
+0.02%
2015-02-10
₹10.9512
+0.02%
2015-02-09
₹10.9489
+0.06%
2015-02-06
₹10.9419
+0.02%
2015-02-05
₹10.9394
+0.02%
2015-02-04
₹10.9370
+0.02%
2015-02-03
₹10.9346
+0.02%
2015-02-02
₹10.9321
+0.07%
2015-01-30
₹10.9248
+0.02%
2015-01-29
₹10.9224
+0.02%
2015-01-28
₹10.9199
+0.02%
2015-01-27
₹10.9175
+0.09%
2015-01-23
₹10.9077
+0.02%
2015-01-22
₹10.9053
+0.02%
2015-01-21
₹10.9028
+0.02%
2015-01-20
₹10.9004
+0.02%
2015-01-19
₹10.8979
+0.07%
2015-01-16
₹10.8906
+0.02%
2015-01-15
₹10.8882
+0.02%
2015-01-14
₹10.8857
+0.02%
2015-01-13
₹10.8833
+0.02%
2015-01-12
₹10.8808
+0.07%
2015-01-09
₹10.8735
+0.02%
2015-01-08
₹10.8711
+0.02%
2015-01-07
₹10.8686
+0.02%
2015-01-06
₹10.8662
+0.02%
2015-01-05
₹10.8637
+0.07%