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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 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option

DSP Mutual Fund
₹13.1872
+0.02%
Scheme Code
123673
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K017E8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123673
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123673
Last 30 days
2016-09-29
₹13.1872
+0.02%
2016-09-28
₹13.1849
+0.02%
2016-09-27
₹13.1823
+0.02%
2016-09-26
₹13.1798
+0.06%
2016-09-23
₹13.1724
+0.02%
2016-09-22
₹13.1700
+0.02%
2016-09-21
₹13.1675
+0.02%
2016-09-20
₹13.1651
+0.02%
2016-09-19
₹13.1627
+0.05%
2016-09-16
₹13.1555
+0.02%
2016-09-15
₹13.1530
+0.02%
2016-09-14
₹13.1506
+0.04%
2016-09-12
₹13.1458
+0.05%
2016-09-09
₹13.1387
+0.02%
2016-09-08
₹13.1363
+0.02%
2016-09-07
₹13.1339
+0.02%
2016-09-06
₹13.1315
+0.07%
2016-09-02
₹13.1219
+0.02%
2016-09-01
₹13.1196
+0.02%
2016-08-31
₹13.1172
+0.02%
2016-08-30
₹13.1147
+0.02%
2016-08-29
₹13.1123
+0.05%
2016-08-26
₹13.1051
+0.02%
2016-08-25
₹13.1027
+0.02%
2016-08-24
₹13.1002
+0.02%
2016-08-23
₹13.0977
+0.02%
2016-08-22
₹13.0953
+0.06%
2016-08-19
₹13.0879
+0.02%
2016-08-18
₹13.0854
+0.04%
2016-08-16
₹13.0804
+0.08%