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 - Growth

DSP Mutual Fund
₹13.0576
+0.02%
Scheme Code
127459
NAV Date
2017-06-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740KA1AP5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127459
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127459
Last 30 days
2017-06-06
₹13.0576
+0.02%
2017-06-05
₹13.0553
+0.05%
2017-06-02
₹13.0485
+0.02%
2017-06-01
₹13.0462
+0.02%
2017-05-31
₹13.0439
+0.02%
2017-05-30
₹13.0416
+0.02%
2017-05-29
₹13.0394
+0.05%
2017-05-26
₹13.0325
+0.02%
2017-05-25
₹13.0302
+0.02%
2017-05-24
₹13.0279
+0.02%
2017-05-23
₹13.0256
+0.02%
2017-05-22
₹13.0233
+0.05%
2017-05-19
₹13.0164
+0.02%
2017-05-18
₹13.0142
+0.02%
2017-05-17
₹13.0118
+0.02%
2017-05-16
₹13.0094
+0.02%
2017-05-15
₹13.0070
+0.05%
2017-05-12
₹13.0001
+0.02%
2017-05-11
₹12.9978
+0.03%
2017-05-09
₹12.9933
+0.02%
2017-05-08
₹12.9910
+0.05%
2017-05-05
₹12.9842
+0.02%
2017-05-04
₹12.9819
+0.02%
2017-05-03
₹12.9797
+0.02%
2017-05-02
₹12.9774
+0.07%
2017-04-28
₹12.9683
+0.02%
2017-04-27
₹12.9661
+0.02%
2017-04-26
₹12.9638
+0.02%
2017-04-25
₹12.9616
+0.02%
2017-04-24
₹12.9593
+0.05%