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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 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.0000
-9.43%
Scheme Code
123518
NAV Date
2014-09-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K012E9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123518
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123518
Last 30 days
2014-09-01
₹10.0000
-9.43%
2014-08-28
₹11.0409
+0.02%
2014-08-27
₹11.0385
+0.02%
2014-08-26
₹11.0361
+0.02%
2014-08-25
₹11.0337
+0.07%
2014-08-22
₹11.0265
+0.02%
2014-08-21
₹11.0241
+0.02%
2014-08-20
₹11.0218
+0.02%
2014-08-19
₹11.0194
+0.11%
2014-08-14
₹11.0074
+0.02%
2014-08-13
₹11.0050
+0.02%
2014-08-12
₹11.0026
+0.02%
2014-08-11
₹11.0002
+0.06%
2014-08-08
₹10.9931
+0.02%
2014-08-07
₹10.9907
+0.02%
2014-08-06
₹10.9883
+0.02%
2014-08-05
₹10.9859
+0.02%
2014-08-04
₹10.9835
+0.07%
2014-08-01
₹10.9763
+0.02%
2014-07-31
₹10.9739
+0.02%
2014-07-30
₹10.9716
+0.04%
2014-07-28
₹10.9668
+0.07%
2014-07-25
₹10.9596
+0.02%
2014-07-24
₹10.9572
+0.02%
2014-07-23
₹10.9548
+0.02%
2014-07-22
₹10.9524
+0.02%
2014-07-21
₹10.9500
+0.07%
2014-07-18
₹10.9428
+0.02%
2014-07-17
₹10.9405
+0.02%
2014-07-16
₹10.9381
+0.02%