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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 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.0000
-8.42%
Scheme Code
128375
NAV Date
2015-03-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K019T2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128375
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128375
Last 30 days
2015-03-30
₹10.0000
-8.42%
2015-03-27
₹10.9195
+0.02%
2015-03-26
₹10.9168
+0.02%
2015-03-25
₹10.9142
+0.02%
2015-03-24
₹10.9116
+0.02%
2015-03-23
₹10.9090
+0.07%
2015-03-20
₹10.9017
+0.02%
2015-03-19
₹10.8992
+0.02%
2015-03-18
₹10.8967
+0.02%
2015-03-17
₹10.8942
+0.02%
2015-03-16
₹10.8919
+0.06%
2015-03-13
₹10.8850
+0.02%
2015-03-12
₹10.8827
+0.02%
2015-03-11
₹10.8803
+0.02%
2015-03-10
₹10.8779
+0.02%
2015-03-09
₹10.8755
+0.09%
2015-03-05
₹10.8659
+0.02%
2015-03-04
₹10.8635
+0.02%
2015-03-03
₹10.8611
+0.02%
2015-03-02
₹10.8587
+0.07%
2015-02-27
₹10.8515
+0.02%
2015-02-26
₹10.8491
+0.02%
2015-02-25
₹10.8467
+0.02%
2015-02-24
₹10.8443
+0.02%
2015-02-23
₹10.8419
+0.07%
2015-02-20
₹10.8347
+0.04%
2015-02-18
₹10.8299
+0.04%
2015-02-16
₹10.8251
+0.07%
2015-02-13
₹10.8179
+0.02%
2015-02-12
₹10.8155
+0.02%