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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 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option

DSP Mutual Fund
₹12.9314
+0.02%
Scheme Code
124227
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K01A34
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124227
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124227
Last 30 days
2016-09-29
₹12.9314
+0.02%
2016-09-28
₹12.9292
+0.02%
2016-09-27
₹12.9266
+0.02%
2016-09-26
₹12.9242
+0.06%
2016-09-23
₹12.9169
+0.02%
2016-09-22
₹12.9145
+0.02%
2016-09-21
₹12.9122
+0.02%
2016-09-20
₹12.9098
+0.02%
2016-09-19
₹12.9074
+0.05%
2016-09-16
₹12.9004
+0.02%
2016-09-15
₹12.8981
+0.02%
2016-09-14
₹12.8957
+0.04%
2016-09-12
₹12.8911
+0.05%
2016-09-09
₹12.8841
+0.02%
2016-09-08
₹12.8817
+0.02%
2016-09-07
₹12.8794
+0.02%
2016-09-06
₹12.8771
+0.07%
2016-09-02
₹12.8678
+0.02%
2016-09-01
₹12.8654
+0.02%
2016-08-31
₹12.8631
+0.02%
2016-08-30
₹12.8607
+0.02%
2016-08-29
₹12.8583
+0.06%
2016-08-26
₹12.8512
+0.02%
2016-08-25
₹12.8489
+0.02%
2016-08-24
₹12.8464
+0.02%
2016-08-23
₹12.8440
+0.02%
2016-08-22
₹12.8416
+0.06%
2016-08-19
₹12.8343
+0.02%
2016-08-18
₹12.8319
+0.04%
2016-08-16
₹12.8270
+0.08%