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-2016) - Regular Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.0000
-9.36%
Scheme Code
123449
NAV Date
2014-08-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K014D7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123449
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123449
Last 30 days
2014-08-27
₹10.0000
-9.36%
2014-08-26
₹11.0321
+0.02%
2014-08-25
₹11.0296
+0.07%
2014-08-22
₹11.0222
+0.02%
2014-08-21
₹11.0197
+0.02%
2014-08-20
₹11.0173
+0.02%
2014-08-19
₹11.0148
+0.11%
2014-08-14
₹11.0024
+0.02%
2014-08-13
₹10.9999
+0.02%
2014-08-12
₹10.9975
+0.02%
2014-08-11
₹10.9950
+0.07%
2014-08-08
₹10.9876
+0.02%
2014-08-07
₹10.9851
+0.02%
2014-08-06
₹10.9826
+0.02%
2014-08-05
₹10.9802
+0.02%
2014-08-04
₹10.9777
+0.07%
2014-08-01
₹10.9703
+0.02%
2014-07-31
₹10.9678
+0.02%
2014-07-30
₹10.9653
+0.04%
2014-07-28
₹10.9604
+0.07%
2014-07-25
₹10.9529
+0.02%
2014-07-24
₹10.9505
+0.02%
2014-07-23
₹10.9480
+0.02%
2014-07-22
₹10.9455
+0.02%
2014-07-21
₹10.9430
+0.07%
2014-07-18
₹10.9356
+0.02%
2014-07-17
₹10.9331
+0.02%
2014-07-16
₹10.9307
+0.02%
2014-07-15
₹10.9282
+0.02%
2014-07-14
₹10.9257
+0.07%