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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 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option

DSP Mutual Fund
₹13.0538
+0.05%
Scheme Code
123273
NAV Date
2016-08-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K012C3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123273
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123273
Last 30 days
2016-08-18
₹13.0538
+0.05%
2016-08-16
₹13.0474
+0.08%
2016-08-12
₹13.0376
+0.02%
2016-08-11
₹13.0352
+0.02%
2016-08-10
₹13.0328
+0.02%
2016-08-09
₹13.0303
+0.02%
2016-08-08
₹13.0278
+0.06%
2016-08-05
₹13.0204
+0.02%
2016-08-04
₹13.0180
+0.02%
2016-08-03
₹13.0155
+0.02%
2016-08-02
₹13.0131
+0.02%
2016-08-01
₹13.0106
+0.05%
2016-07-29
₹13.0035
+0.02%
2016-07-28
₹13.0010
+0.02%
2016-07-27
₹12.9985
+0.02%
2016-07-26
₹12.9959
+0.02%
2016-07-25
₹12.9933
+0.06%
2016-07-22
₹12.9855
+0.02%
2016-07-21
₹12.9829
+0.02%
2016-07-20
₹12.9803
+0.02%
2016-07-19
₹12.9778
+0.02%
2016-07-18
₹12.9752
+0.06%
2016-07-15
₹12.9674
+0.02%
2016-07-14
₹12.9648
+0.02%
2016-07-13
₹12.9622
+0.02%
2016-07-12
₹12.9596
+0.02%
2016-07-11
₹12.9570
+0.06%
2016-07-08
₹12.9491
+0.02%
2016-07-07
₹12.9465
+0.04%
2016-07-05
₹12.9412
+0.02%