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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 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth

DSP Mutual Fund
₹13.0405
+0.07%
Scheme Code
128106
NAV Date
2017-06-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740KA1BQ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128106
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128106
Last 30 days
2017-06-27
₹13.0405
+0.07%
2017-06-23
₹13.0313
+0.02%
2017-06-22
₹13.0291
+0.02%
2017-06-21
₹13.0268
+0.02%
2017-06-20
₹13.0244
+0.02%
2017-06-19
₹13.0221
+0.05%
2017-06-16
₹13.0153
+0.02%
2017-06-15
₹13.0130
+0.02%
2017-06-14
₹13.0107
+0.02%
2017-06-13
₹13.0084
+0.02%
2017-06-12
₹13.0061
+0.05%
2017-06-09
₹12.9992
+0.02%
2017-06-08
₹12.9969
+0.02%
2017-06-07
₹12.9946
+0.02%
2017-06-06
₹12.9922
+0.02%
2017-06-05
₹12.9899
+0.05%
2017-06-02
₹12.9831
+0.02%
2017-06-01
₹12.9808
+0.02%
2017-05-31
₹12.9785
+0.02%
2017-05-30
₹12.9762
+0.02%
2017-05-29
₹12.9740
+0.05%
2017-05-26
₹12.9671
+0.02%
2017-05-25
₹12.9649
+0.02%
2017-05-24
₹12.9625
+0.02%
2017-05-23
₹12.9603
+0.02%
2017-05-22
₹12.9580
+0.05%
2017-05-19
₹12.9511
+0.02%
2017-05-18
₹12.9489
+0.02%
2017-05-17
₹12.9465
+0.02%
2017-05-16
₹12.9442
+0.02%