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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 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth

DSP Mutual Fund
₹13.1114
+0.05%
Scheme Code
127855
NAV Date
2017-06-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740KA1BK4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127855
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127855
Last 30 days
2017-06-19
₹13.1114
+0.05%
2017-06-16
₹13.1047
+0.02%
2017-06-15
₹13.1024
+0.02%
2017-06-14
₹13.1000
+0.02%
2017-06-13
₹13.0977
+0.02%
2017-06-12
₹13.0954
+0.05%
2017-06-09
₹13.0884
+0.02%
2017-06-08
₹13.0861
+0.02%
2017-06-07
₹13.0838
+0.02%
2017-06-06
₹13.0815
+0.02%
2017-06-05
₹13.0791
+0.05%
2017-06-02
₹13.0722
+0.02%
2017-06-01
₹13.0699
+0.02%
2017-05-31
₹13.0676
+0.02%
2017-05-30
₹13.0653
+0.02%
2017-05-29
₹13.0630
+0.05%
2017-05-26
₹13.0561
+0.02%
2017-05-25
₹13.0538
+0.02%
2017-05-24
₹13.0514
+0.02%
2017-05-23
₹13.0491
+0.02%
2017-05-22
₹13.0468
+0.05%
2017-05-19
₹13.0399
+0.02%
2017-05-18
₹13.0376
+0.02%
2017-05-17
₹13.0352
+0.02%
2017-05-16
₹13.0328
+0.02%
2017-05-15
₹13.0304
+0.05%
2017-05-12
₹13.0235
+0.02%
2017-05-11
₹13.0211
+0.04%
2017-05-09
₹13.0165
+0.02%
2017-05-08
₹13.0143
+0.05%