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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 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.0000
-8.96%
Scheme Code
123147
NAV Date
2014-08-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K014B1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123147
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123147
Last 30 days
2014-08-11
₹10.0000
-8.96%
2014-08-08
₹10.9841
+0.02%
2014-08-07
₹10.9817
+0.02%
2014-08-06
₹10.9792
+0.02%
2014-08-05
₹10.9767
+0.02%
2014-08-04
₹10.9742
+0.07%
2014-08-01
₹10.9668
+0.02%
2014-07-31
₹10.9644
+0.02%
2014-07-30
₹10.9619
+0.04%
2014-07-28
₹10.9570
+0.07%
2014-07-25
₹10.9495
+0.02%
2014-07-24
₹10.9471
+0.02%
2014-07-23
₹10.9446
+0.02%
2014-07-22
₹10.9421
+0.02%
2014-07-21
₹10.9396
+0.07%
2014-07-18
₹10.9322
+0.02%
2014-07-17
₹10.9298
+0.02%
2014-07-16
₹10.9273
+0.02%
2014-07-15
₹10.9248
+0.02%
2014-07-14
₹10.9223
+0.07%
2014-07-11
₹10.9149
+0.02%
2014-07-10
₹10.9125
+0.02%
2014-07-09
₹10.9100
+0.02%
2014-07-08
₹10.9075
+0.02%
2014-07-07
₹10.9050
+0.07%
2014-07-04
₹10.8976
+0.02%
2014-07-03
₹10.8951
+0.02%
2014-07-02
₹10.8927
+0.05%
2014-06-30
₹10.8877
+0.07%
2014-06-27
₹10.8803
+0.02%