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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 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.0000
-8.57%
Scheme Code
128105
NAV Date
2015-03-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1BR9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128105
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128105
Last 30 days
2015-03-23
₹10.0000
-8.57%
2015-03-20
₹10.9368
+0.02%
2015-03-19
₹10.9342
+0.02%
2015-03-18
₹10.9317
+0.02%
2015-03-17
₹10.9292
+0.02%
2015-03-16
₹10.9270
+0.06%
2015-03-13
₹10.9200
+0.02%
2015-03-12
₹10.9177
+0.02%
2015-03-11
₹10.9154
+0.02%
2015-03-10
₹10.9130
+0.02%
2015-03-09
₹10.9106
+0.09%
2015-03-05
₹10.9010
+0.02%
2015-03-04
₹10.8986
+0.02%
2015-03-03
₹10.8962
+0.02%
2015-03-02
₹10.8938
+0.07%
2015-02-27
₹10.8866
+0.02%
2015-02-26
₹10.8842
+0.02%
2015-02-25
₹10.8818
+0.02%
2015-02-24
₹10.8794
+0.02%
2015-02-23
₹10.8770
+0.07%
2015-02-20
₹10.8698
+0.04%
2015-02-18
₹10.8650
+0.04%
2015-02-16
₹10.8602
+0.07%
2015-02-13
₹10.8530
+0.02%
2015-02-12
₹10.8506
+0.02%
2015-02-11
₹10.8483
+0.02%
2015-02-10
₹10.8459
+0.02%
2015-02-09
₹10.8435
+0.07%
2015-02-06
₹10.8363
+0.02%
2015-02-05
₹10.8339
+0.02%