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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 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹11.5581
-0.83%
Scheme Code
125202
NAV Date
2016-11-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K01F05
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125202
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125202
Last 30 days
2016-11-28
₹11.5581
-0.83%
2016-11-25
₹11.6548
+0.02%
2016-11-24
₹11.6528
+0.02%
2016-11-23
₹11.6501
+0.02%
2016-11-22
₹11.6479
+0.02%
2016-11-21
₹11.6456
+0.06%
2016-11-18
₹11.6391
+0.02%
2016-11-17
₹11.6370
+0.02%
2016-11-16
₹11.6348
+0.02%
2016-11-15
₹11.6325
+0.08%
2016-11-11
₹11.6237
+0.02%
2016-11-10
₹11.6216
+0.02%
2016-11-09
₹11.6194
+0.02%
2016-11-08
₹11.6172
+0.02%
2016-11-07
₹11.6151
+0.05%
2016-11-04
₹11.6088
+0.02%
2016-11-03
₹11.6067
+0.02%
2016-11-02
₹11.6045
+0.02%
2016-11-01
₹11.6024
+0.07%
2016-10-28
₹11.5940
+0.02%
2016-10-27
₹11.5919
+0.02%
2016-10-26
₹11.5898
+0.02%
2016-10-25
₹11.5877
+0.02%
2016-10-24
₹11.5856
+0.05%
2016-10-21
₹11.5794
+0.02%
2016-10-20
₹11.5773
+0.02%
2016-10-19
₹11.5752
+0.02%
2016-10-18
₹11.5731
+0.02%
2016-10-17
₹11.5711
+0.05%
2016-10-14
₹11.5648
+0.02%