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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 - Growth

DSP Mutual Fund
₹13.1924
+0.05%
Scheme Code
127607
NAV Date
2017-06-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740KA1BE7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127607
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127607
Last 30 days
2017-06-19
₹13.1924
+0.05%
2017-06-16
₹13.1856
+0.02%
2017-06-15
₹13.1833
+0.02%
2017-06-14
₹13.1809
+0.02%
2017-06-13
₹13.1786
+0.02%
2017-06-12
₹13.1763
+0.05%
2017-06-09
₹13.1693
+0.02%
2017-06-08
₹13.1669
+0.02%
2017-06-07
₹13.1646
+0.02%
2017-06-06
₹13.1623
+0.02%
2017-06-05
₹13.1599
+0.05%
2017-06-02
₹13.1530
+0.02%
2017-06-01
₹13.1507
+0.02%
2017-05-31
₹13.1484
+0.02%
2017-05-30
₹13.1461
+0.02%
2017-05-29
₹13.1438
+0.05%
2017-05-26
₹13.1368
+0.02%
2017-05-25
₹13.1345
+0.02%
2017-05-24
₹13.1322
+0.02%
2017-05-23
₹13.1298
+0.02%
2017-05-22
₹13.1275
+0.05%
2017-05-19
₹13.1206
+0.02%
2017-05-18
₹13.1183
+0.02%
2017-05-17
₹13.1159
+0.02%
2017-05-16
₹13.1135
+0.02%
2017-05-15
₹13.1111
+0.05%
2017-05-12
₹13.1041
+0.02%
2017-05-11
₹13.1018
+0.04%
2017-05-09
₹13.0972
+0.02%
2017-05-08
₹13.0949
+0.05%