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 - 12M - Series 7 - Dividend Payout
DSP Mutual Fund
₹10.0000
-3.01%
Scheme Code
113259
NAV Date
2011-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-19
₹10.0000
-3.01%
2011-09-16
₹10.3108
+0.02%
2011-09-15
₹10.3087
+0.02%
2011-09-14
₹10.3065
+0.02%
2011-09-13
₹10.3044
+0.02%
2011-09-12
₹10.3021
+0.07%
2011-09-09
₹10.2951
+0.02%
2011-09-08
₹10.2927
+0.02%
2011-09-07
₹10.2904
+0.02%
2011-09-06
₹10.2880
+0.03%
2011-09-05
₹10.2853
+0.08%
2011-09-02
₹10.2775
+0.08%
2011-08-30
₹10.2696
+0.03%
2011-08-29
₹10.2669
+0.08%
2011-08-26
₹10.2588
+0.03%
2011-08-25
₹10.2561
+0.03%
2011-08-24
₹10.2534
+0.03%
2011-08-23
₹10.2507
+0.03%
2011-08-22
₹10.2479
+0.11%
2011-08-18
₹10.2371
+0.03%
2011-08-17
₹10.2344
+0.03%
2011-08-16
₹10.2316
+0.11%
2011-08-12
₹10.2208
+0.03%
2011-08-11
₹10.2181
+0.03%
2011-08-10
₹10.2154
+0.03%
2011-08-09
₹10.2127
+0.03%
2011-08-08
₹10.2100
+0.08%
2011-08-05
₹10.2018
+0.03%
2011-08-04
₹10.1991
+0.03%
2011-08-03
₹10.1964
+0.03%