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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) - Regular Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.0000
-8.72%
Scheme Code
127856
NAV Date
2015-03-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1BJ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127856
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127856
Last 30 days
2015-03-18
₹10.0000
-8.72%
2015-03-17
₹10.9549
+0.02%
2015-03-16
₹10.9526
+0.06%
2015-03-13
₹10.9458
+0.02%
2015-03-12
₹10.9436
+0.02%
2015-03-11
₹10.9413
+0.02%
2015-03-10
₹10.9389
+0.02%
2015-03-09
₹10.9366
+0.09%
2015-03-05
₹10.9271
+0.02%
2015-03-04
₹10.9247
+0.02%
2015-03-03
₹10.9223
+0.02%
2015-03-02
₹10.9199
+0.07%
2015-02-27
₹10.9128
+0.02%
2015-02-26
₹10.9104
+0.02%
2015-02-25
₹10.9080
+0.02%
2015-02-24
₹10.9056
+0.02%
2015-02-23
₹10.9033
+0.07%
2015-02-20
₹10.8961
+0.04%
2015-02-18
₹10.8914
+0.04%
2015-02-16
₹10.8866
+0.07%
2015-02-13
₹10.8795
+0.02%
2015-02-12
₹10.8771
+0.02%
2015-02-11
₹10.8747
+0.02%
2015-02-10
₹10.8724
+0.02%
2015-02-09
₹10.8700
+0.07%
2015-02-06
₹10.8629
+0.02%
2015-02-05
₹10.8605
+0.02%
2015-02-04
₹10.8581
+0.02%
2015-02-03
₹10.8557
+0.02%
2015-02-02
₹10.8531
+0.07%