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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) - Direct Plan - Growth Option

DSP Mutual Fund
₹13.0844
+0.04%
Scheme Code
123275
NAV Date
2016-08-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K015C6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123275
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123275
Last 30 days
2016-08-18
₹13.0844
+0.04%
2016-08-16
₹13.0794
+0.08%
2016-08-12
₹13.0695
+0.02%
2016-08-11
₹13.0671
+0.02%
2016-08-10
₹13.0646
+0.02%
2016-08-09
₹13.0620
+0.02%
2016-08-08
₹13.0595
+0.06%
2016-08-05
₹13.0520
+0.02%
2016-08-04
₹13.0495
+0.02%
2016-08-03
₹13.0470
+0.02%
2016-08-02
₹13.0446
+0.02%
2016-08-01
₹13.0420
+0.06%
2016-07-29
₹13.0348
+0.02%
2016-07-28
₹13.0322
+0.02%
2016-07-27
₹13.0297
+0.02%
2016-07-26
₹13.0271
+0.02%
2016-07-25
₹13.0244
+0.06%
2016-07-22
₹13.0165
+0.02%
2016-07-21
₹13.0139
+0.02%
2016-07-20
₹13.0113
+0.02%
2016-07-19
₹13.0086
+0.02%
2016-07-18
₹13.0060
+0.06%
2016-07-15
₹12.9981
+0.02%
2016-07-14
₹12.9955
+0.02%
2016-07-13
₹12.9928
+0.02%
2016-07-12
₹12.9902
+0.02%
2016-07-11
₹12.9875
+0.06%
2016-07-08
₹12.9796
+0.02%
2016-07-07
₹12.9769
+0.04%
2016-07-05
₹12.9715
+0.02%