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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) - Regular Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.0000
-8.33%
Scheme Code
128377
NAV Date
2015-03-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K016T8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128377
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128377
Last 30 days
2015-03-30
₹10.0000
-8.33%
2015-03-27
₹10.9086
+0.02%
2015-03-26
₹10.9060
+0.02%
2015-03-25
₹10.9033
+0.02%
2015-03-24
₹10.9007
+0.02%
2015-03-23
₹10.8982
+0.07%
2015-03-20
₹10.8910
+0.02%
2015-03-19
₹10.8885
+0.02%
2015-03-18
₹10.8861
+0.02%
2015-03-17
₹10.8836
+0.02%
2015-03-16
₹10.8814
+0.06%
2015-03-13
₹10.8746
+0.02%
2015-03-12
₹10.8723
+0.02%
2015-03-11
₹10.8699
+0.02%
2015-03-10
₹10.8676
+0.02%
2015-03-09
₹10.8652
+0.09%
2015-03-05
₹10.8557
+0.02%
2015-03-04
₹10.8534
+0.02%
2015-03-03
₹10.8510
+0.02%
2015-03-02
₹10.8486
+0.07%
2015-02-27
₹10.8415
+0.02%
2015-02-26
₹10.8392
+0.02%
2015-02-25
₹10.8368
+0.02%
2015-02-24
₹10.8344
+0.02%
2015-02-23
₹10.8320
+0.07%
2015-02-20
₹10.8249
+0.04%
2015-02-18
₹10.8202
+0.04%
2015-02-16
₹10.8155
+0.07%
2015-02-13
₹10.8084
+0.02%
2015-02-12
₹10.8060
+0.02%