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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 147 - 3M - Regular Plan - Growth

DSP Mutual Fund
₹10.2393
+0.09%
Scheme Code
127254
NAV Date
2014-05-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K01N47
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127254
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127254
Last 30 days
2014-05-19
₹10.2393
+0.09%
2014-05-16
₹10.2303
+0.03%
2014-05-15
₹10.2277
+0.05%
2014-05-13
₹10.2226
+0.02%
2014-05-12
₹10.2201
+0.07%
2014-05-09
₹10.2125
+0.02%
2014-05-08
₹10.2100
+0.03%
2014-05-07
₹10.2074
+0.02%
2014-05-06
₹10.2049
+0.02%
2014-05-05
₹10.2024
+0.07%
2014-05-02
₹10.1948
+0.05%
2014-04-30
₹10.1897
+0.02%
2014-04-29
₹10.1872
+0.03%
2014-04-28
₹10.1846
+0.07%
2014-04-25
₹10.1770
+0.05%
2014-04-23
₹10.1719
+0.02%
2014-04-22
₹10.1694
+0.02%
2014-04-21
₹10.1669
+0.10%
2014-04-17
₹10.1567
+0.02%
2014-04-16
₹10.1542
+0.03%
2014-04-15
₹10.1516
+0.10%
2014-04-11
₹10.1415
+0.02%
2014-04-10
₹10.1390
+0.03%
2014-04-09
₹10.1364
+0.05%
2014-04-07
₹10.1314
+0.08%
2014-04-04
₹10.1238
+0.03%
2014-04-03
₹10.1212
+0.02%
2014-04-02
₹10.1187
+0.14%
2014-03-28
₹10.1050
+0.05%
2014-03-27
₹10.1000
+0.03%