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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 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option

DSP Mutual Fund
₹13.0669
+0.02%
Scheme Code
124168
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K019F1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124168
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124168
Last 30 days
2016-09-29
₹13.0669
+0.02%
2016-09-28
₹13.0646
+0.02%
2016-09-27
₹13.0621
+0.02%
2016-09-26
₹13.0596
+0.06%
2016-09-23
₹13.0523
+0.02%
2016-09-22
₹13.0498
+0.02%
2016-09-21
₹13.0474
+0.02%
2016-09-20
₹13.0450
+0.02%
2016-09-19
₹13.0426
+0.05%
2016-09-16
₹13.0355
+0.02%
2016-09-15
₹13.0331
+0.02%
2016-09-14
₹13.0307
+0.04%
2016-09-12
₹13.0261
+0.05%
2016-09-09
₹13.0190
+0.02%
2016-09-08
₹13.0166
+0.02%
2016-09-07
₹13.0143
+0.02%
2016-09-06
₹13.0119
+0.07%
2016-09-02
₹13.0025
+0.02%
2016-09-01
₹13.0002
+0.02%
2016-08-31
₹12.9978
+0.02%
2016-08-30
₹12.9954
+0.02%
2016-08-29
₹12.9930
+0.06%
2016-08-26
₹12.9858
+0.02%
2016-08-25
₹12.9835
+0.02%
2016-08-24
₹12.9810
+0.02%
2016-08-23
₹12.9786
+0.02%
2016-08-22
₹12.9761
+0.06%
2016-08-19
₹12.9688
+0.02%
2016-08-18
₹12.9664
+0.04%
2016-08-16
₹12.9615
+0.08%