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 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.0000
-8.56%
Scheme Code
128343
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K017V2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128343
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128343
Last 30 days
2015-04-06
₹10.0000
-8.56%
2015-03-31
₹10.9362
+0.06%
2015-03-30
₹10.9293
+0.07%
2015-03-27
₹10.9219
+0.02%
2015-03-26
₹10.9195
+0.02%
2015-03-25
₹10.9170
+0.02%
2015-03-24
₹10.9146
+0.02%
2015-03-23
₹10.9121
+0.07%
2015-03-20
₹10.9047
+0.02%
2015-03-19
₹10.9023
+0.02%
2015-03-18
₹10.8998
+0.02%
2015-03-17
₹10.8974
+0.02%
2015-03-16
₹10.8949
+0.07%
2015-03-13
₹10.8876
+0.02%
2015-03-12
₹10.8851
+0.02%
2015-03-11
₹10.8826
+0.02%
2015-03-10
₹10.8802
+0.02%
2015-03-09
₹10.8777
+0.09%
2015-03-05
₹10.8679
+0.02%
2015-03-04
₹10.8655
+0.02%
2015-03-03
₹10.8630
+0.02%
2015-03-02
₹10.8605
+0.07%
2015-02-27
₹10.8532
+0.02%
2015-02-26
₹10.8507
+0.02%
2015-02-25
₹10.8483
+0.02%
2015-02-24
₹10.8458
+0.02%
2015-02-23
₹10.8434
+0.07%
2015-02-20
₹10.8360
+0.05%
2015-02-18
₹10.8311
+0.05%
2015-02-16
₹10.8262
+0.07%