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.

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DSP BlackRock FMP - 3M - Series 11 - Dividend

DSP Mutual Fund
₹10.0027
-2.06%
Scheme Code
109378
NAV Date
2008-10-06
Category
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Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/109378
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109378
Last 14 days
2008-10-06
₹10.0027
-2.06%
2008-10-03
₹10.2128
+0.05%
2008-10-01
₹10.2074
-0.07%
2008-09-24
₹10.2141
+0.19%
2008-09-17
₹10.1951
+0.19%
2008-09-10
₹10.1762
+0.16%
2008-09-04
₹10.1599
+0.21%
2008-08-27
₹10.1382
+0.19%
2008-08-20
₹10.1192
+0.19%
2008-08-13
₹10.1003
+0.19%
2008-08-06
₹10.0813
+0.19%
2008-07-30
₹10.0623
+0.19%
2008-07-23
₹10.0433
+0.19%
2008-07-16
₹10.0241
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