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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 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.0000
-8.35%
Scheme Code
122939
NAV Date
2014-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K010A1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122939
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122939
Last 30 days
2014-07-28
₹10.0000
-8.35%
2014-07-25
₹10.9113
+0.02%
2014-07-24
₹10.9089
+0.02%
2014-07-23
₹10.9065
+0.02%
2014-07-22
₹10.9041
+0.02%
2014-07-21
₹10.9017
+0.07%
2014-07-18
₹10.8944
+0.02%
2014-07-17
₹10.8919
+0.02%
2014-07-16
₹10.8895
+0.02%
2014-07-15
₹10.8871
+0.02%
2014-07-14
₹10.8846
+0.07%
2014-07-11
₹10.8773
+0.02%
2014-07-10
₹10.8748
+0.02%
2014-07-09
₹10.8724
+0.02%
2014-07-08
₹10.8699
+0.02%
2014-07-07
₹10.8675
+0.07%
2014-07-04
₹10.8602
+0.02%
2014-07-03
₹10.8577
+0.02%
2014-07-02
₹10.8553
+0.05%
2014-06-30
₹10.8504
+0.07%
2014-06-27
₹10.8430
+0.02%
2014-06-26
₹10.8406
+0.02%
2014-06-25
₹10.8381
+0.02%
2014-06-24
₹10.8357
+0.02%
2014-06-23
₹10.8332
+0.07%
2014-06-20
₹10.8259
+0.02%
2014-06-19
₹10.8234
+0.02%
2014-06-18
₹10.8210
+0.02%
2014-06-17
₹10.8185
+0.02%
2014-06-16
₹10.8161
+0.07%