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 16 - Institutional Plan - Dividend

DSP Mutual Fund
₹10.0033
-2.73%
Scheme Code
110502
NAV Date
2009-01-06
Category
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Sub-Category
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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/110502
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110502
Last 13 days
2009-01-06
₹10.0033
-2.73%
2008-12-31
₹10.2845
+0.23%
2008-12-24
₹10.2609
+0.23%
2008-12-17
₹10.2374
+0.23%
2008-12-10
₹10.2139
+0.23%
2008-12-03
₹10.1904
+0.23%
2008-11-26
₹10.1669
+0.22%
2008-11-19
₹10.1448
+0.23%
2008-11-12
₹10.1215
+0.23%
2008-11-05
₹10.0982
+0.23%
2008-10-29
₹10.0747
+0.23%
2008-10-22
₹10.0514
+0.23%
2008-10-15
₹10.0281
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