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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) - Direct Plan - Growth Option

DSP Mutual Fund
₹13.0931
+0.06%
Scheme Code
123446
NAV Date
2016-08-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K015D4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123446
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123446
Last 30 days
2016-08-29
₹13.0931
+0.06%
2016-08-26
₹13.0857
+0.02%
2016-08-25
₹13.0833
+0.02%
2016-08-24
₹13.0807
+0.02%
2016-08-23
₹13.0782
+0.02%
2016-08-22
₹13.0757
+0.06%
2016-08-19
₹13.0683
+0.02%
2016-08-18
₹13.0658
+0.04%
2016-08-16
₹13.0608
+0.08%
2016-08-12
₹13.0507
+0.02%
2016-08-11
₹13.0482
+0.02%
2016-08-10
₹13.0457
+0.02%
2016-08-09
₹13.0431
+0.02%
2016-08-08
₹13.0406
+0.06%
2016-08-05
₹13.0330
+0.02%
2016-08-04
₹13.0305
+0.02%
2016-08-03
₹13.0280
+0.02%
2016-08-02
₹13.0254
+0.02%
2016-08-01
₹13.0229
+0.06%
2016-07-29
₹13.0155
+0.02%
2016-07-28
₹13.0129
+0.02%
2016-07-27
₹13.0104
+0.02%
2016-07-26
₹13.0078
+0.02%
2016-07-25
₹13.0053
+0.06%
2016-07-22
₹12.9976
+0.02%
2016-07-21
₹12.9950
+0.02%
2016-07-20
₹12.9924
+0.02%
2016-07-19
₹12.9898
+0.02%
2016-07-18
₹12.9873
+0.06%
2016-07-15
₹12.9797
+0.02%