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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 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.0000
-9.14%
Scheme Code
127985
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K014V9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127985
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127985
Last 30 days
2015-04-06
₹10.0000
-9.14%
2015-03-31
₹11.0063
+0.09%
2015-03-30
₹10.9964
+0.07%
2015-03-27
₹10.9886
+0.02%
2015-03-26
₹10.9860
+0.02%
2015-03-25
₹10.9834
+0.02%
2015-03-24
₹10.9808
+0.02%
2015-03-23
₹10.9782
+0.07%
2015-03-20
₹10.9704
+0.02%
2015-03-19
₹10.9678
+0.02%
2015-03-18
₹10.9652
+0.02%
2015-03-17
₹10.9626
+0.02%
2015-03-16
₹10.9600
+0.07%
2015-03-13
₹10.9522
+0.02%
2015-03-12
₹10.9497
+0.02%
2015-03-11
₹10.9471
+0.02%
2015-03-10
₹10.9445
+0.02%
2015-03-09
₹10.9420
+0.09%
2015-03-05
₹10.9318
+0.02%
2015-03-04
₹10.9292
+0.02%
2015-03-03
₹10.9266
+0.02%
2015-03-02
₹10.9241
+0.07%
2015-02-27
₹10.9164
+0.02%
2015-02-26
₹10.9139
+0.02%
2015-02-25
₹10.9113
+0.02%
2015-02-24
₹10.9087
+0.02%
2015-02-23
₹10.9062
+0.07%
2015-02-20
₹10.8985
+0.05%
2015-02-18
₹10.8934
+0.05%
2015-02-16
₹10.8883
+0.06%