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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 - Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.0000
-9.67%
Scheme Code
123677
NAV Date
2014-09-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K018E6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123677
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123677
Last 30 days
2014-09-04
₹10.0000
-9.67%
2014-09-03
₹11.0702
+0.02%
2014-09-02
₹11.0678
+0.02%
2014-09-01
₹11.0654
+0.09%
2014-08-28
₹11.0556
+0.02%
2014-08-27
₹11.0532
+0.02%
2014-08-26
₹11.0508
+0.02%
2014-08-25
₹11.0483
+0.07%
2014-08-22
₹11.0410
+0.02%
2014-08-21
₹11.0386
+0.02%
2014-08-20
₹11.0361
+0.02%
2014-08-19
₹11.0337
+0.11%
2014-08-14
₹11.0215
+0.02%
2014-08-13
₹11.0191
+0.02%
2014-08-12
₹11.0167
+0.02%
2014-08-11
₹11.0142
+0.07%
2014-08-08
₹11.0069
+0.02%
2014-08-07
₹11.0045
+0.02%
2014-08-06
₹11.0021
+0.02%
2014-08-05
₹10.9996
+0.02%
2014-08-04
₹10.9972
+0.07%
2014-08-01
₹10.9899
+0.02%
2014-07-31
₹10.9874
+0.02%
2014-07-30
₹10.9850
+0.04%
2014-07-28
₹10.9801
+0.07%
2014-07-25
₹10.9728
+0.02%
2014-07-24
₹10.9704
+0.02%
2014-07-23
₹10.9680
+0.02%
2014-07-22
₹10.9655
+0.02%
2014-07-21
₹10.9631
+0.07%