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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 26 - Dividend Payout

DSP Mutual Fund
₹10.0000
-2.12%
Scheme Code
114357
NAV Date
2011-03-28
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/114357
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114357
Last 30 days
2011-03-28
₹10.0000
-2.12%
2011-03-25
₹10.2162
+0.02%
2011-03-24
₹10.2139
+0.02%
2011-03-23
₹10.2115
+0.02%
2011-03-22
₹10.2091
+0.02%
2011-03-21
₹10.2067
+0.07%
2011-03-18
₹10.1995
+0.02%
2011-03-17
₹10.1971
+0.02%
2011-03-16
₹10.1946
+0.02%
2011-03-15
₹10.1922
+0.02%
2011-03-14
₹10.1898
+0.07%
2011-03-11
₹10.1825
+0.02%
2011-03-10
₹10.1801
+0.02%
2011-03-09
₹10.1776
+0.02%
2011-03-08
₹10.1752
+0.02%
2011-03-07
₹10.1728
+0.07%
2011-03-04
₹10.1655
+0.02%
2011-03-03
₹10.1631
+0.05%
2011-03-01
₹10.1582
+0.02%
2011-02-28
₹10.1558
+0.07%
2011-02-25
₹10.1485
+0.02%
2011-02-24
₹10.1461
+0.02%
2011-02-23
₹10.1437
+0.02%
2011-02-22
₹10.1412
+0.02%
2011-02-21
₹10.1388
+0.07%
2011-02-18
₹10.1315
+0.02%
2011-02-17
₹10.1291
+0.05%
2011-02-15
₹10.1243
+0.02%
2011-02-14
₹10.1219
+0.09%
2011-02-11
₹10.1127
+0.02%