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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) - Regular Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹11.6975
-0.78%
Scheme Code
128108
NAV Date
2017-06-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1BO6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128108
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128108
Last 30 days
2017-06-27
₹11.6975
-0.78%
2017-06-23
₹11.7892
+0.02%
2017-06-22
₹11.7872
+0.02%
2017-06-21
₹11.7851
+0.02%
2017-06-20
₹11.7830
+0.02%
2017-06-19
₹11.7809
+0.05%
2017-06-16
₹11.7747
+0.02%
2017-06-15
₹11.7726
+0.02%
2017-06-14
₹11.7705
+0.02%
2017-06-13
₹11.7684
+0.02%
2017-06-12
₹11.7663
+0.05%
2017-06-09
₹11.7601
+0.02%
2017-06-08
₹11.7580
+0.02%
2017-06-07
₹11.7559
+0.02%
2017-06-06
₹11.7538
+0.02%
2017-06-05
₹11.7517
+0.05%
2017-06-02
₹11.7456
+0.02%
2017-06-01
₹11.7435
+0.02%
2017-05-31
₹11.7414
+0.02%
2017-05-30
₹11.7393
+0.02%
2017-05-29
₹11.7373
+0.05%
2017-05-26
₹11.7311
+0.02%
2017-05-25
₹11.7290
+0.02%
2017-05-24
₹11.7269
+0.02%
2017-05-23
₹11.7249
+0.02%
2017-05-22
₹11.7228
+0.05%
2017-05-19
₹11.7166
+0.02%
2017-05-18
₹11.7146
+0.02%
2017-05-17
₹11.7124
+0.02%
2017-05-16
₹11.7103
+0.02%