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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 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.0000
-8.70%
Scheme Code
124237
NAV Date
2014-09-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K019G9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124237
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124237
Last 30 days
2014-09-29
₹10.0000
-8.70%
2014-09-26
₹10.9527
+0.02%
2014-09-25
₹10.9502
+0.02%
2014-09-24
₹10.9477
+0.02%
2014-09-23
₹10.9451
+0.02%
2014-09-22
₹10.9425
+0.07%
2014-09-19
₹10.9347
+0.02%
2014-09-18
₹10.9321
+0.02%
2014-09-17
₹10.9295
+0.02%
2014-09-16
₹10.9269
+0.02%
2014-09-15
₹10.9243
+0.07%
2014-09-12
₹10.9165
+0.02%
2014-09-11
₹10.9139
+0.02%
2014-09-10
₹10.9113
+0.02%
2014-09-09
₹10.9087
+0.02%
2014-09-08
₹10.9061
+0.07%
2014-09-05
₹10.8983
+0.02%
2014-09-04
₹10.8957
+0.02%
2014-09-03
₹10.8931
+0.02%
2014-09-02
₹10.8905
+0.02%
2014-09-01
₹10.8879
+0.10%
2014-08-28
₹10.8775
+0.02%
2014-08-27
₹10.8749
+0.02%
2014-08-26
₹10.8723
+0.02%
2014-08-25
₹10.8697
+0.07%
2014-08-22
₹10.8619
+0.02%
2014-08-21
₹10.8593
+0.02%
2014-08-20
₹10.8567
+0.02%
2014-08-19
₹10.8541
+0.12%
2014-08-14
₹10.8411
+0.02%