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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) - Regular Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.0000
-8.46%
Scheme Code
129498
NAV Date
2015-05-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K019Y2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129498
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129498
Last 30 days
2015-05-14
₹10.0000
-8.46%
2015-05-13
₹10.9244
+0.02%
2015-05-12
₹10.9219
+0.02%
2015-05-11
₹10.9195
+0.07%
2015-05-08
₹10.9119
+0.02%
2015-05-07
₹10.9094
+0.02%
2015-05-06
₹10.9069
+0.02%
2015-05-05
₹10.9044
+0.11%
2015-04-30
₹10.8919
+0.02%
2015-04-29
₹10.8894
+0.02%
2015-04-28
₹10.8868
+0.02%
2015-04-27
₹10.8843
+0.07%
2015-04-24
₹10.8768
+0.02%
2015-04-23
₹10.8743
+0.02%
2015-04-22
₹10.8718
+0.02%
2015-04-21
₹10.8693
+0.02%
2015-04-20
₹10.8668
+0.07%
2015-04-17
₹10.8593
+0.02%
2015-04-16
₹10.8567
+0.02%
2015-04-15
₹10.8542
+0.05%
2015-04-13
₹10.8492
+0.07%
2015-04-10
₹10.8417
+0.02%
2015-04-09
₹10.8392
+0.02%
2015-04-08
₹10.8367
+0.02%
2015-04-07
₹10.8342
+0.02%
2015-04-06
₹10.8317
+0.14%
2015-03-31
₹10.8166
+0.08%
2015-03-30
₹10.8078
+0.07%
2015-03-27
₹10.8003
+0.02%
2015-03-26
₹10.7978
+0.02%