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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 - 3M - Series 17 - Dividend Payout

DSP Mutual Fund
₹10.0021
-1.42%
Scheme Code
113031
NAV Date
2010-09-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/113031
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113031
Last 30 days
2010-09-08
₹10.0021
-1.42%
2010-09-07
₹10.1458
+0.02%
2010-09-06
₹10.1442
+0.05%
2010-09-03
₹10.1393
+0.02%
2010-09-02
₹10.1376
+0.02%
2010-09-01
₹10.1360
+0.02%
2010-08-31
₹10.1343
+0.02%
2010-08-30
₹10.1327
+0.05%
2010-08-27
₹10.1278
+0.02%
2010-08-26
₹10.1261
+0.02%
2010-08-25
₹10.1245
+0.02%
2010-08-24
₹10.1228
+0.02%
2010-08-23
₹10.1212
+0.05%
2010-08-20
₹10.1163
+0.03%
2010-08-18
₹10.1130
+0.02%
2010-08-17
₹10.1113
+0.02%
2010-08-16
₹10.1097
+0.05%
2010-08-13
₹10.1048
+0.02%
2010-08-12
₹10.1031
+0.01%
2010-08-11
₹10.1019
+0.02%
2010-08-10
₹10.1003
+0.02%
2010-08-09
₹10.0986
+0.05%
2010-08-06
₹10.0938
+0.02%
2010-08-05
₹10.0921
+0.02%
2010-08-04
₹10.0905
+0.02%
2010-08-03
₹10.0889
+0.02%
2010-08-02
₹10.0872
+0.05%
2010-07-30
₹10.0824
+0.02%
2010-07-29
₹10.0807
+0.02%
2010-07-28
₹10.0791
+0.02%