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.
DSP BlackRock FMP - 13M - Series 2 - Dividend Payout
DSP Mutual Fund
₹10.2940
+0.11%
Scheme Code
112696
NAV Date
2011-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-05
₹10.2940
+0.11%
2011-03-31
₹10.2824
-0.19%
2011-03-30
₹10.3015
+0.02%
2011-03-29
₹10.2990
+0.03%
2011-03-28
₹10.2964
+0.07%
2011-03-25
₹10.2888
+0.02%
2011-03-24
₹10.2864
+0.03%
2011-03-23
₹10.2838
+0.03%
2011-03-22
₹10.2812
+0.02%
2011-03-21
₹10.2787
+0.07%
2011-03-18
₹10.2710
+0.02%
2011-03-17
₹10.2685
+0.03%
2011-03-16
₹10.2659
+0.03%
2011-03-15
₹10.2633
+0.02%
2011-03-14
₹10.2608
+0.08%
2011-03-11
₹10.2531
+0.02%
2011-03-10
₹10.2506
+0.03%
2011-03-09
₹10.2480
+0.02%
2011-03-08
₹10.2455
+0.03%
2011-03-07
₹10.2429
+0.07%
2011-03-04
₹10.2353
+0.02%
2011-03-03
₹10.2328
+0.05%
2011-03-01
₹10.2277
+0.03%
2011-02-28
₹10.2251
+0.08%
2011-02-25
₹10.2174
+0.03%
2011-02-24
₹10.2148
+0.02%
2011-02-23
₹10.2123
+0.03%
2011-02-22
₹10.2097
+0.03%
2011-02-21
₹10.2071
+0.07%
2011-02-18
₹10.1995
+0.03%