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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) - Regular Plan - Growth

DSP Mutual Fund
₹13.0145
+0.07%
Scheme Code
128109
NAV Date
2017-06-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740KA1BN8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128109
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128109
Last 30 days
2017-06-27
₹13.0145
+0.07%
2017-06-23
₹13.0053
+0.02%
2017-06-22
₹13.0030
+0.02%
2017-06-21
₹13.0007
+0.02%
2017-06-20
₹12.9984
+0.02%
2017-06-19
₹12.9961
+0.05%
2017-06-16
₹12.9892
+0.02%
2017-06-15
₹12.9870
+0.02%
2017-06-14
₹12.9847
+0.02%
2017-06-13
₹12.9824
+0.02%
2017-06-12
₹12.9801
+0.05%
2017-06-09
₹12.9732
+0.02%
2017-06-08
₹12.9709
+0.02%
2017-06-07
₹12.9686
+0.02%
2017-06-06
₹12.9663
+0.02%
2017-06-05
₹12.9640
+0.05%
2017-06-02
₹12.9572
+0.02%
2017-06-01
₹12.9549
+0.02%
2017-05-31
₹12.9526
+0.02%
2017-05-30
₹12.9503
+0.02%
2017-05-29
₹12.9481
+0.05%
2017-05-26
₹12.9412
+0.02%
2017-05-25
₹12.9390
+0.02%
2017-05-24
₹12.9367
+0.02%
2017-05-23
₹12.9344
+0.02%
2017-05-22
₹12.9321
+0.05%
2017-05-19
₹12.9253
+0.02%
2017-05-18
₹12.9230
+0.02%
2017-05-17
₹12.9207
+0.02%
2017-05-16
₹12.9183
+0.02%