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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 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.0000
-9.32%
Scheme Code
127663
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K016U6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127663
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127663
Last 30 days
2015-04-06
₹10.0000
-9.32%
2015-03-31
₹11.0278
+0.14%
2015-03-30
₹11.0127
+0.07%
2015-03-27
₹11.0051
+0.02%
2015-03-26
₹11.0025
+0.02%
2015-03-25
₹11.0001
+0.02%
2015-03-24
₹10.9976
+0.02%
2015-03-23
₹10.9951
+0.07%
2015-03-20
₹10.9876
+0.02%
2015-03-19
₹10.9851
+0.02%
2015-03-18
₹10.9827
+0.02%
2015-03-17
₹10.9802
+0.02%
2015-03-16
₹10.9777
+0.07%
2015-03-13
₹10.9702
+0.02%
2015-03-12
₹10.9678
+0.02%
2015-03-11
₹10.9653
+0.02%
2015-03-10
₹10.9628
+0.02%
2015-03-09
₹10.9603
+0.09%
2015-03-05
₹10.9504
+0.02%
2015-03-04
₹10.9479
+0.02%
2015-03-03
₹10.9454
+0.02%
2015-03-02
₹10.9429
+0.07%
2015-02-27
₹10.9355
+0.02%
2015-02-26
₹10.9330
+0.02%
2015-02-25
₹10.9305
+0.02%
2015-02-24
₹10.9280
+0.02%
2015-02-23
₹10.9255
+0.07%
2015-02-20
₹10.9181
+0.05%
2015-02-18
₹10.9131
+0.05%
2015-02-16
₹10.9081
+0.07%