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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 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Growth

DSP Mutual Fund
₹13.0772
+0.05%
Scheme Code
127858
NAV Date
2017-06-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740KA1BH0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127858
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127858
Last 30 days
2017-06-19
₹13.0772
+0.05%
2017-06-16
₹13.0705
+0.02%
2017-06-15
₹13.0682
+0.02%
2017-06-14
₹13.0659
+0.02%
2017-06-13
₹13.0636
+0.02%
2017-06-12
₹13.0612
+0.05%
2017-06-09
₹13.0543
+0.02%
2017-06-08
₹13.0520
+0.02%
2017-06-07
₹13.0497
+0.02%
2017-06-06
₹13.0473
+0.02%
2017-06-05
₹13.0450
+0.05%
2017-06-02
₹13.0382
+0.02%
2017-06-01
₹13.0358
+0.02%
2017-05-31
₹13.0335
+0.02%
2017-05-30
₹13.0312
+0.02%
2017-05-29
₹13.0289
+0.05%
2017-05-26
₹13.0220
+0.02%
2017-05-25
₹13.0198
+0.02%
2017-05-24
₹13.0174
+0.02%
2017-05-23
₹13.0151
+0.02%
2017-05-22
₹13.0128
+0.05%
2017-05-19
₹13.0059
+0.02%
2017-05-18
₹13.0036
+0.02%
2017-05-17
₹13.0012
+0.02%
2017-05-16
₹12.9989
+0.02%
2017-05-15
₹12.9965
+0.05%
2017-05-12
₹12.9895
+0.02%
2017-05-11
₹12.9872
+0.03%
2017-05-09
₹12.9827
+0.02%
2017-05-08
₹12.9804
+0.05%