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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 2017) - Direct Plan - Growth
DSP Mutual Fund
₹12.8285
+0.01%
Scheme Code
128342
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K018V0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128342
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128342
Last 30 days
2017-04-11
₹12.8285
+0.01%
2017-04-10
₹12.8274
+0.05%
2017-04-07
₹12.8216
+0.02%
2017-04-06
₹12.8195
+0.01%
2017-04-05
₹12.8176
+0.04%
2017-04-03
₹12.8130
+0.05%
2017-03-31
₹12.8060
+0.01%
2017-03-30
₹12.8053
+0.02%
2017-03-29
₹12.8029
+0.04%
2017-03-27
₹12.7983
+0.05%
2017-03-24
₹12.7914
+0.02%
2017-03-23
₹12.7892
+0.02%
2017-03-22
₹12.7869
+0.02%
2017-03-21
₹12.7846
+0.02%
2017-03-20
₹12.7823
+0.05%
2017-03-17
₹12.7754
+0.02%
2017-03-16
₹12.7731
+0.02%
2017-03-15
₹12.7708
+0.02%
2017-03-14
₹12.7685
+0.07%
2017-03-10
₹12.7593
+0.02%
2017-03-09
₹12.7571
+0.02%
2017-03-08
₹12.7548
+0.02%
2017-03-07
₹12.7525
+0.02%
2017-03-06
₹12.7502
+0.05%
2017-03-03
₹12.7434
+0.02%
2017-03-02
₹12.7412
+0.02%
2017-03-01
₹12.7389
+0.02%
2017-02-28
₹12.7366
+0.02%
2017-02-27
₹12.7344
+0.07%
2017-02-23
₹12.7253
+0.02%