mfnav.in

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.

checking data freshness…

DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option

DSP Mutual Fund
₹13.0708
+0.06%
Scheme Code
123444
NAV Date
2016-08-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K012D1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123444
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123444
Last 30 days
2016-08-29
₹13.0708
+0.06%
2016-08-26
₹13.0634
+0.02%
2016-08-25
₹13.0609
+0.02%
2016-08-24
₹13.0584
+0.02%
2016-08-23
₹13.0559
+0.02%
2016-08-22
₹13.0534
+0.06%
2016-08-19
₹13.0460
+0.02%
2016-08-18
₹13.0435
+0.04%
2016-08-16
₹13.0385
+0.08%
2016-08-12
₹13.0284
+0.02%
2016-08-11
₹13.0260
+0.02%
2016-08-10
₹13.0235
+0.02%
2016-08-09
₹13.0209
+0.02%
2016-08-08
₹13.0184
+0.06%
2016-08-05
₹13.0108
+0.02%
2016-08-04
₹13.0083
+0.02%
2016-08-03
₹13.0058
+0.02%
2016-08-02
₹13.0033
+0.02%
2016-08-01
₹13.0007
+0.06%
2016-07-29
₹12.9934
+0.02%
2016-07-28
₹12.9908
+0.02%
2016-07-27
₹12.9883
+0.02%
2016-07-26
₹12.9857
+0.02%
2016-07-25
₹12.9831
+0.06%
2016-07-22
₹12.9754
+0.02%
2016-07-21
₹12.9729
+0.02%
2016-07-20
₹12.9703
+0.02%
2016-07-19
₹12.9677
+0.02%
2016-07-18
₹12.9652
+0.06%
2016-07-15
₹12.9576
+0.02%