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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 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option

DSP Mutual Fund
₹13.0566
+0.02%
Scheme Code
124100
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K010F0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124100
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124100
Last 30 days
2016-09-29
₹13.0566
+0.02%
2016-09-28
₹13.0543
+0.02%
2016-09-27
₹13.0518
+0.02%
2016-09-26
₹13.0493
+0.06%
2016-09-23
₹13.0419
+0.02%
2016-09-22
₹13.0394
+0.02%
2016-09-21
₹13.0370
+0.02%
2016-09-20
₹13.0346
+0.02%
2016-09-19
₹13.0322
+0.06%
2016-09-16
₹13.0250
+0.02%
2016-09-15
₹13.0226
+0.02%
2016-09-14
₹13.0202
+0.03%
2016-09-12
₹13.0158
+0.05%
2016-09-09
₹13.0087
+0.02%
2016-09-08
₹13.0063
+0.02%
2016-09-07
₹13.0040
+0.02%
2016-09-06
₹13.0016
+0.07%
2016-09-02
₹12.9922
+0.02%
2016-09-01
₹12.9898
+0.02%
2016-08-31
₹12.9875
+0.02%
2016-08-30
₹12.9851
+0.02%
2016-08-29
₹12.9826
+0.06%
2016-08-26
₹12.9754
+0.02%
2016-08-25
₹12.9730
+0.02%
2016-08-24
₹12.9706
+0.02%
2016-08-23
₹12.9681
+0.02%
2016-08-22
₹12.9657
+0.06%
2016-08-19
₹12.9584
+0.02%
2016-08-18
₹12.9560
+0.04%
2016-08-16
₹12.9511
+0.08%