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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) - Regular Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹11.7311
-0.81%
Scheme Code
123149
NAV Date
2016-08-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K011B7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123149
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123149
Last 30 days
2016-08-11
₹11.7311
-0.81%
2016-08-10
₹11.8275
+0.02%
2016-08-09
₹11.8253
+0.02%
2016-08-08
₹11.8232
+0.06%
2016-08-05
₹11.8166
+0.02%
2016-08-04
₹11.8144
+0.02%
2016-08-03
₹11.8122
+0.02%
2016-08-02
₹11.8100
+0.02%
2016-08-01
₹11.8077
+0.06%
2016-07-29
₹11.8012
+0.02%
2016-07-28
₹11.7989
+0.02%
2016-07-27
₹11.7967
+0.02%
2016-07-26
₹11.7944
+0.02%
2016-07-25
₹11.7920
+0.06%
2016-07-22
₹11.7851
+0.02%
2016-07-21
₹11.7828
+0.02%
2016-07-20
₹11.7805
+0.02%
2016-07-19
₹11.7782
+0.02%
2016-07-18
₹11.7758
+0.06%
2016-07-15
₹11.7689
+0.02%
2016-07-14
₹11.7666
+0.02%
2016-07-13
₹11.7642
+0.02%
2016-07-12
₹11.7619
+0.02%
2016-07-11
₹11.7596
+0.06%
2016-07-08
₹11.7526
+0.02%
2016-07-07
₹11.7502
+0.04%
2016-07-05
₹11.7456
+0.02%
2016-07-04
₹11.7432
+0.06%
2016-07-01
₹11.7362
+0.02%
2016-06-30
₹11.7338
+0.02%