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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) - Regular Plan - Growth

DSP Mutual Fund
₹13.1708
+0.05%
Scheme Code
127610
NAV Date
2017-06-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740KA1BB3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127610
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127610
Last 30 days
2017-06-19
₹13.1708
+0.05%
2017-06-16
₹13.1640
+0.02%
2017-06-15
₹13.1617
+0.02%
2017-06-14
₹13.1593
+0.02%
2017-06-13
₹13.1570
+0.02%
2017-06-12
₹13.1547
+0.05%
2017-06-09
₹13.1477
+0.02%
2017-06-08
₹13.1454
+0.02%
2017-06-07
₹13.1431
+0.02%
2017-06-06
₹13.1407
+0.02%
2017-06-05
₹13.1384
+0.05%
2017-06-02
₹13.1315
+0.02%
2017-06-01
₹13.1292
+0.02%
2017-05-31
₹13.1269
+0.02%
2017-05-30
₹13.1246
+0.02%
2017-05-29
₹13.1223
+0.05%
2017-05-26
₹13.1153
+0.02%
2017-05-25
₹13.1130
+0.02%
2017-05-24
₹13.1107
+0.02%
2017-05-23
₹13.1084
+0.02%
2017-05-22
₹13.1060
+0.05%
2017-05-19
₹13.0991
+0.02%
2017-05-18
₹13.0968
+0.02%
2017-05-17
₹13.0944
+0.02%
2017-05-16
₹13.0921
+0.02%
2017-05-15
₹13.0897
+0.05%
2017-05-12
₹13.0827
+0.02%
2017-05-11
₹13.0804
+0.04%
2017-05-09
₹13.0758
+0.02%
2017-05-08
₹13.0735
+0.05%