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 11 - Dividend Payout
DSP Mutual Fund
₹10.0000
-2.65%
Scheme Code
114371
NAV Date
2012-01-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01AY1
ISIN (Reinvest)
—
Last 30 days
2012-01-04
₹10.0000
-2.65%
2012-01-03
₹10.2727
+0.02%
2012-01-02
₹10.2703
+0.08%
2011-12-30
₹10.2624
+0.03%
2011-12-29
₹10.2598
+0.02%
2011-12-28
₹10.2577
+0.02%
2011-12-27
₹10.2552
+0.03%
2011-12-26
₹10.2526
+0.07%
2011-12-23
₹10.2450
+0.02%
2011-12-22
₹10.2425
+0.03%
2011-12-21
₹10.2399
+0.02%
2011-12-20
₹10.2374
+0.02%
2011-12-19
₹10.2349
+0.08%
2011-12-16
₹10.2272
+0.02%
2011-12-15
₹10.2247
+0.02%
2011-12-14
₹10.2222
+0.03%
2011-12-13
₹10.2196
+0.02%
2011-12-12
₹10.2171
+0.07%
2011-12-09
₹10.2095
+0.03%
2011-12-08
₹10.2069
+0.02%
2011-12-07
₹10.2044
+0.05%
2011-12-05
₹10.1993
+0.07%
2011-12-02
₹10.1917
+0.03%
2011-12-01
₹10.1891
+0.02%
2011-11-30
₹10.1866
+0.03%
2011-11-29
₹10.1840
+0.02%
2011-11-28
₹10.1815
+0.07%
2011-11-25
₹10.1739
+0.03%
2011-11-24
₹10.1713
+0.02%
2011-11-23
₹10.1689
+0.02%