mfnav.in

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.

checking data freshness…

DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.0000
-8.78%
Scheme Code
127457
NAV Date
2015-03-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1AR1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127457
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127457
Last 30 days
2015-03-03
₹10.0000
-8.78%
2015-03-02
₹10.9623
+0.07%
2015-02-27
₹10.9550
+0.02%
2015-02-26
₹10.9526
+0.02%
2015-02-25
₹10.9501
+0.02%
2015-02-24
₹10.9476
+0.02%
2015-02-23
₹10.9452
+0.07%
2015-02-20
₹10.9379
+0.04%
2015-02-18
₹10.9331
+0.04%
2015-02-16
₹10.9282
+0.07%
2015-02-13
₹10.9209
+0.02%
2015-02-12
₹10.9185
+0.02%
2015-02-11
₹10.9160
+0.02%
2015-02-10
₹10.9136
+0.02%
2015-02-09
₹10.9112
+0.07%
2015-02-06
₹10.9040
+0.02%
2015-02-05
₹10.9016
+0.02%
2015-02-04
₹10.8991
+0.02%
2015-02-03
₹10.8967
+0.02%
2015-02-02
₹10.8942
+0.07%
2015-01-30
₹10.8869
+0.02%
2015-01-29
₹10.8845
+0.02%
2015-01-28
₹10.8821
+0.02%
2015-01-27
₹10.8797
+0.09%
2015-01-23
₹10.8700
+0.02%
2015-01-22
₹10.8676
+0.02%
2015-01-21
₹10.8652
+0.02%
2015-01-20
₹10.8628
+0.02%
2015-01-19
₹10.8603
+0.07%
2015-01-16
₹10.8531
+0.02%