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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) - Direct Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹11.7510
-0.89%
Scheme Code
122942
NAV Date
2016-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K013A5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122942
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122942
Last 30 days
2016-07-28
₹11.7510
-0.89%
2016-07-27
₹11.8562
+0.02%
2016-07-26
₹11.8538
+0.02%
2016-07-25
₹11.8514
+0.06%
2016-07-22
₹11.8442
+0.02%
2016-07-21
₹11.8418
+0.02%
2016-07-20
₹11.8394
+0.02%
2016-07-19
₹11.8370
+0.02%
2016-07-18
₹11.8346
+0.06%
2016-07-15
₹11.8273
+0.02%
2016-07-14
₹11.8249
+0.02%
2016-07-13
₹11.8225
+0.02%
2016-07-12
₹11.8200
+0.02%
2016-07-11
₹11.8176
+0.06%
2016-07-08
₹11.8103
+0.02%
2016-07-07
₹11.8078
+0.04%
2016-07-05
₹11.8029
+0.02%
2016-07-04
₹11.8004
+0.06%
2016-07-01
₹11.7931
+0.02%
2016-06-30
₹11.7905
+0.02%
2016-06-29
₹11.7879
+0.02%
2016-06-28
₹11.7854
+0.02%
2016-06-27
₹11.7829
+0.06%
2016-06-24
₹11.7757
+0.02%
2016-06-23
₹11.7733
+0.02%
2016-06-22
₹11.7709
+0.02%
2016-06-21
₹11.7685
+0.02%
2016-06-20
₹11.7661
+0.06%
2016-06-17
₹11.7589
+0.02%
2016-06-16
₹11.7565
+0.02%