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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 35 - 3M - Dividend Option

DSP Mutual Fund
₹10.0000
-2.43%
Scheme Code
116722
NAV Date
2012-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01IW8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116722
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116722
Last 30 days
2012-05-24
₹10.0000
-2.43%
2012-05-23
₹10.2487
+0.03%
2012-05-22
₹10.2459
+0.03%
2012-05-21
₹10.2431
+0.08%
2012-05-18
₹10.2348
+0.03%
2012-05-17
₹10.2320
+0.03%
2012-05-16
₹10.2292
+0.03%
2012-05-15
₹10.2265
+0.03%
2012-05-14
₹10.2237
+0.08%
2012-05-11
₹10.2154
+0.03%
2012-05-10
₹10.2126
+0.03%
2012-05-09
₹10.2099
+0.03%
2012-05-08
₹10.2072
+0.03%
2012-05-07
₹10.2044
+0.08%
2012-05-04
₹10.1961
+0.03%
2012-05-03
₹10.1933
+0.03%
2012-05-02
₹10.1905
+0.05%
2012-04-30
₹10.1850
+0.08%
2012-04-27
₹10.1767
+0.03%
2012-04-26
₹10.1739
+0.03%
2012-04-25
₹10.1711
+0.03%
2012-04-24
₹10.1683
+0.03%
2012-04-23
₹10.1656
+0.08%
2012-04-20
₹10.1572
+0.03%
2012-04-19
₹10.1545
+0.03%
2012-04-18
₹10.1517
+0.03%
2012-04-17
₹10.1489
+0.03%
2012-04-16
₹10.1461
+0.08%
2012-04-13
₹10.1378
+0.03%
2012-04-12
₹10.1350
+0.03%