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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 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹11.7376
-0.79%
Scheme Code
123445
NAV Date
2016-08-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K013D9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123445
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123445
Last 30 days
2016-08-29
₹11.7376
-0.79%
2016-08-26
₹11.8309
+0.02%
2016-08-25
₹11.8286
+0.02%
2016-08-24
₹11.8264
+0.02%
2016-08-23
₹11.8241
+0.02%
2016-08-22
₹11.8219
+0.06%
2016-08-19
₹11.8151
+0.02%
2016-08-18
₹11.8129
+0.04%
2016-08-16
₹11.8083
+0.08%
2016-08-12
₹11.7992
+0.02%
2016-08-11
₹11.7970
+0.02%
2016-08-10
₹11.7947
+0.02%
2016-08-09
₹11.7924
+0.02%
2016-08-08
₹11.7901
+0.06%
2016-08-05
₹11.7832
+0.02%
2016-08-04
₹11.7810
+0.02%
2016-08-03
₹11.7787
+0.02%
2016-08-02
₹11.7764
+0.02%
2016-08-01
₹11.7741
+0.06%
2016-07-29
₹11.7674
+0.02%
2016-07-28
₹11.7651
+0.02%
2016-07-27
₹11.7628
+0.02%
2016-07-26
₹11.7605
+0.02%
2016-07-25
₹11.7582
+0.06%
2016-07-22
₹11.7512
+0.02%
2016-07-21
₹11.7489
+0.02%
2016-07-20
₹11.7466
+0.02%
2016-07-19
₹11.7442
+0.02%
2016-07-18
₹11.7419
+0.06%
2016-07-15
₹11.7350
+0.02%