mfnav.in

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.

checking data freshness…

DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Direct Plan - Growth

DSP Mutual Fund
₹13.0892
+0.02%
Scheme Code
127456
NAV Date
2017-06-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740KA1AS9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127456
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127456
Last 30 days
2017-06-06
₹13.0892
+0.02%
2017-06-05
₹13.0870
+0.05%
2017-06-02
₹13.0802
+0.02%
2017-06-01
₹13.0778
+0.02%
2017-05-31
₹13.0756
+0.02%
2017-05-30
₹13.0732
+0.02%
2017-05-29
₹13.0710
+0.05%
2017-05-26
₹13.0641
+0.02%
2017-05-25
₹13.0618
+0.02%
2017-05-24
₹13.0595
+0.02%
2017-05-23
₹13.0572
+0.02%
2017-05-22
₹13.0548
+0.05%
2017-05-19
₹13.0480
+0.02%
2017-05-18
₹13.0457
+0.02%
2017-05-17
₹13.0433
+0.02%
2017-05-16
₹13.0409
+0.02%
2017-05-15
₹13.0386
+0.05%
2017-05-12
₹13.0316
+0.02%
2017-05-11
₹13.0293
+0.04%
2017-05-09
₹13.0247
+0.02%
2017-05-08
₹13.0225
+0.05%
2017-05-05
₹13.0156
+0.02%
2017-05-04
₹13.0134
+0.02%
2017-05-03
₹13.0111
+0.02%
2017-05-02
₹13.0088
+0.07%
2017-04-28
₹12.9997
+0.02%
2017-04-27
₹12.9975
+0.02%
2017-04-26
₹12.9952
+0.02%
2017-04-25
₹12.9929
+0.02%
2017-04-24
₹12.9907
+0.05%