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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 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.0000
-8.55%
Scheme Code
129494
NAV Date
2015-05-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K013Z2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129494
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129494
Last 30 days
2015-05-14
₹10.0000
-8.55%
2015-05-13
₹10.9345
+0.02%
2015-05-12
₹10.9320
+0.02%
2015-05-11
₹10.9295
+0.07%
2015-05-08
₹10.9218
+0.02%
2015-05-07
₹10.9193
+0.02%
2015-05-06
₹10.9168
+0.02%
2015-05-05
₹10.9142
+0.12%
2015-04-30
₹10.9015
+0.02%
2015-04-29
₹10.8990
+0.02%
2015-04-28
₹10.8964
+0.02%
2015-04-27
₹10.8939
+0.07%
2015-04-24
₹10.8863
+0.02%
2015-04-23
₹10.8837
+0.02%
2015-04-22
₹10.8812
+0.02%
2015-04-21
₹10.8786
+0.02%
2015-04-20
₹10.8761
+0.07%
2015-04-17
₹10.8685
+0.02%
2015-04-16
₹10.8659
+0.02%
2015-04-15
₹10.8634
+0.05%
2015-04-13
₹10.8583
+0.07%
2015-04-10
₹10.8507
+0.02%
2015-04-09
₹10.8482
+0.02%
2015-04-08
₹10.8456
+0.02%
2015-04-07
₹10.8431
+0.02%
2015-04-06
₹10.8405
+0.14%
2015-03-31
₹10.8253
+0.07%
2015-03-30
₹10.8173
+0.07%
2015-03-27
₹10.8096
+0.02%
2015-03-26
₹10.8071
+0.02%