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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 - Regular Payout

DSP Mutual Fund
₹11.7293
-0.90%
Scheme Code
122940
NAV Date
2016-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K01Z92
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122940
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122940
Last 30 days
2016-07-28
₹11.7293
-0.90%
2016-07-27
₹11.8362
+0.02%
2016-07-26
₹11.8339
+0.02%
2016-07-25
₹11.8315
+0.06%
2016-07-22
₹11.8243
+0.02%
2016-07-21
₹11.8219
+0.02%
2016-07-20
₹11.8195
+0.02%
2016-07-19
₹11.8171
+0.02%
2016-07-18
₹11.8147
+0.06%
2016-07-15
₹11.8075
+0.02%
2016-07-14
₹11.8051
+0.02%
2016-07-13
₹11.8026
+0.02%
2016-07-12
₹11.8002
+0.02%
2016-07-11
₹11.7978
+0.06%
2016-07-08
₹11.7905
+0.02%
2016-07-07
₹11.7880
+0.04%
2016-07-05
₹11.7831
+0.02%
2016-07-04
₹11.7806
+0.06%
2016-07-01
₹11.7733
+0.02%
2016-06-30
₹11.7708
+0.02%
2016-06-29
₹11.7681
+0.02%
2016-06-28
₹11.7657
+0.02%
2016-06-27
₹11.7632
+0.06%
2016-06-24
₹11.7560
+0.02%
2016-06-23
₹11.7536
+0.02%
2016-06-22
₹11.7512
+0.02%
2016-06-21
₹11.7488
+0.02%
2016-06-20
₹11.7464
+0.06%
2016-06-17
₹11.7392
+0.02%
2016-06-16
₹11.7368
+0.02%