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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 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.0000
-9.06%
Scheme Code
127606
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1BF4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127606
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127606
Last 30 days
2015-03-09
₹10.0000
-9.06%
2015-03-05
₹10.9959
+0.03%
2015-03-04
₹10.9926
+0.02%
2015-03-03
₹10.9901
+0.02%
2015-03-02
₹10.9876
+0.07%
2015-02-27
₹10.9802
+0.02%
2015-02-26
₹10.9778
+0.02%
2015-02-25
₹10.9753
+0.02%
2015-02-24
₹10.9729
+0.02%
2015-02-23
₹10.9704
+0.07%
2015-02-20
₹10.9630
+0.04%
2015-02-18
₹10.9581
+0.04%
2015-02-16
₹10.9532
+0.07%
2015-02-13
₹10.9458
+0.02%
2015-02-12
₹10.9434
+0.02%
2015-02-11
₹10.9409
+0.02%
2015-02-10
₹10.9385
+0.02%
2015-02-09
₹10.9360
+0.07%
2015-02-06
₹10.9286
+0.02%
2015-02-05
₹10.9262
+0.02%
2015-02-04
₹10.9237
+0.02%
2015-02-03
₹10.9213
+0.02%
2015-02-02
₹10.9188
+0.07%
2015-01-30
₹10.9114
+0.02%
2015-01-29
₹10.9090
+0.02%
2015-01-28
₹10.9065
+0.02%
2015-01-27
₹10.9041
+0.09%
2015-01-23
₹10.8942
+0.02%
2015-01-22
₹10.8918
+0.02%
2015-01-21
₹10.8893
+0.02%