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 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.0000
-8.71%
Scheme Code
127989
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K012V3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127989
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127989
Last 30 days
2015-04-06
₹10.0000
-8.71%
2015-03-31
₹10.9536
+0.13%
2015-03-30
₹10.9398
+0.07%
2015-03-27
₹10.9325
+0.02%
2015-03-26
₹10.9300
+0.02%
2015-03-25
₹10.9276
+0.02%
2015-03-24
₹10.9251
+0.02%
2015-03-23
₹10.9227
+0.07%
2015-03-20
₹10.9154
+0.02%
2015-03-19
₹10.9130
+0.02%
2015-03-18
₹10.9105
+0.02%
2015-03-17
₹10.9081
+0.02%
2015-03-16
₹10.9057
+0.07%
2015-03-13
₹10.8983
+0.02%
2015-03-12
₹10.8959
+0.02%
2015-03-11
₹10.8935
+0.02%
2015-03-10
₹10.8912
+0.02%
2015-03-09
₹10.8888
+0.09%
2015-03-05
₹10.8792
+0.02%
2015-03-04
₹10.8768
+0.02%
2015-03-03
₹10.8744
+0.02%
2015-03-02
₹10.8720
+0.07%
2015-02-27
₹10.8648
+0.02%
2015-02-26
₹10.8624
+0.02%
2015-02-25
₹10.8600
+0.02%
2015-02-24
₹10.8576
+0.02%
2015-02-23
₹10.8552
+0.07%
2015-02-20
₹10.8480
+0.04%
2015-02-18
₹10.8432
+0.04%
2015-02-16
₹10.8384
+0.05%