mfnav.in

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.

checking data freshness…
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth
DSP Mutual Fund
₹12.7763
+0.01%
Scheme Code
128978
NAV Date
2017-04-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K014X5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128978
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128978
Last 30 days
2017-04-27
₹12.7763
+0.01%
2017-04-26
₹12.7750
+0.02%
2017-04-25
₹12.7728
+0.02%
2017-04-24
₹12.7706
+0.05%
2017-04-21
₹12.7641
+0.02%
2017-04-20
₹12.7620
+0.02%
2017-04-19
₹12.7598
+0.02%
2017-04-18
₹12.7576
+0.02%
2017-04-17
₹12.7555
+0.07%
2017-04-13
₹12.7468
+0.02%
2017-04-12
₹12.7446
+0.02%
2017-04-11
₹12.7424
+0.02%
2017-04-10
₹12.7402
+0.05%
2017-04-07
₹12.7336
+0.02%
2017-04-06
₹12.7314
+0.02%
2017-04-05
₹12.7293
+0.04%
2017-04-03
₹12.7248
+0.06%
2017-03-31
₹12.7177
+0.02%
2017-03-30
₹12.7151
+0.02%
2017-03-29
₹12.7127
+0.04%
2017-03-27
₹12.7081
+0.06%
2017-03-24
₹12.7011
+0.02%
2017-03-23
₹12.6988
+0.02%
2017-03-22
₹12.6965
+0.02%
2017-03-21
₹12.6942
+0.02%
2017-03-20
₹12.6918
+0.06%
2017-03-17
₹12.6848
+0.02%
2017-03-16
₹12.6824
+0.02%
2017-03-15
₹12.6800
+0.02%
2017-03-14
₹12.6777
+0.07%