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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 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.0000
-8.65%
Scheme Code
128341
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K019V8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128341
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128341
Last 30 days
2015-04-06
₹10.0000
-8.65%
2015-03-31
₹10.9465
+0.06%
2015-03-30
₹10.9404
+0.07%
2015-03-27
₹10.9329
+0.02%
2015-03-26
₹10.9304
+0.02%
2015-03-25
₹10.9279
+0.02%
2015-03-24
₹10.9254
+0.02%
2015-03-23
₹10.9230
+0.07%
2015-03-20
₹10.9155
+0.02%
2015-03-19
₹10.9130
+0.02%
2015-03-18
₹10.9105
+0.02%
2015-03-17
₹10.9080
+0.02%
2015-03-16
₹10.9055
+0.07%
2015-03-13
₹10.8981
+0.02%
2015-03-12
₹10.8956
+0.02%
2015-03-11
₹10.8931
+0.02%
2015-03-10
₹10.8906
+0.02%
2015-03-09
₹10.8881
+0.09%
2015-03-05
₹10.8782
+0.02%
2015-03-04
₹10.8757
+0.02%
2015-03-03
₹10.8732
+0.02%
2015-03-02
₹10.8707
+0.07%
2015-02-27
₹10.8633
+0.02%
2015-02-26
₹10.8608
+0.02%
2015-02-25
₹10.8583
+0.02%
2015-02-24
₹10.8558
+0.02%
2015-02-23
₹10.8533
+0.07%
2015-02-20
₹10.8459
+0.05%
2015-02-18
₹10.8409
+0.05%
2015-02-16
₹10.8359
+0.07%