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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 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Growth

DSP Mutual Fund
₹13.1787
+0.02%
Scheme Code
127149
NAV Date
2017-06-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740KA1AM2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127149
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127149
Last 30 days
2017-06-06
₹13.1787
+0.02%
2017-06-05
₹13.1766
+0.05%
2017-06-02
₹13.1696
+0.02%
2017-06-01
₹13.1673
+0.02%
2017-05-31
₹13.1649
+0.02%
2017-05-30
₹13.1626
+0.02%
2017-05-29
₹13.1603
+0.05%
2017-05-26
₹13.1533
+0.02%
2017-05-25
₹13.1510
+0.02%
2017-05-24
₹13.1486
+0.02%
2017-05-23
₹13.1463
+0.02%
2017-05-22
₹13.1440
+0.05%
2017-05-19
₹13.1370
+0.02%
2017-05-18
₹13.1347
+0.02%
2017-05-17
₹13.1323
+0.02%
2017-05-16
₹13.1299
+0.02%
2017-05-15
₹13.1275
+0.05%
2017-05-12
₹13.1205
+0.02%
2017-05-11
₹13.1181
+0.04%
2017-05-09
₹13.1135
+0.02%
2017-05-08
₹13.1112
+0.05%
2017-05-05
₹13.1042
+0.02%
2017-05-04
₹13.1020
+0.02%
2017-05-03
₹13.0997
+0.02%
2017-05-02
₹13.0974
+0.07%
2017-04-28
₹13.0882
+0.02%
2017-04-27
₹13.0859
+0.02%
2017-04-26
₹13.0836
+0.02%
2017-04-25
₹13.0813
+0.02%
2017-04-24
₹13.0790
+0.05%