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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 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.0000
-8.98%
Scheme Code
127148
NAV Date
2015-02-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1AN0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127148
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127148
Last 30 days
2015-02-26
₹10.0000
-8.98%
2015-02-25
₹10.9869
+0.02%
2015-02-24
₹10.9844
+0.02%
2015-02-23
₹10.9819
+0.07%
2015-02-20
₹10.9744
+0.05%
2015-02-18
₹10.9694
+0.05%
2015-02-16
₹10.9644
+0.07%
2015-02-13
₹10.9569
+0.02%
2015-02-12
₹10.9544
+0.02%
2015-02-11
₹10.9519
+0.02%
2015-02-10
₹10.9494
+0.02%
2015-02-09
₹10.9469
+0.07%
2015-02-06
₹10.9394
+0.02%
2015-02-05
₹10.9369
+0.02%
2015-02-04
₹10.9344
+0.02%
2015-02-03
₹10.9319
+0.02%
2015-02-02
₹10.9294
+0.07%
2015-01-30
₹10.9219
+0.02%
2015-01-29
₹10.9194
+0.02%
2015-01-28
₹10.9169
+0.02%
2015-01-27
₹10.9144
+0.09%
2015-01-23
₹10.9044
+0.02%
2015-01-22
₹10.9019
+0.02%
2015-01-21
₹10.8994
+0.02%
2015-01-20
₹10.8969
+0.02%
2015-01-19
₹10.8944
+0.07%
2015-01-16
₹10.8868
+0.02%
2015-01-15
₹10.8843
+0.02%
2015-01-14
₹10.8818
+0.02%
2015-01-13
₹10.8793
+0.02%