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 - 3M - Series 28 - Dividend Payout
DSP Mutual Fund
₹10.0000
-0.81%
Scheme Code
114465
NAV Date
2011-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-20
₹10.0000
-0.81%
2011-04-19
₹10.0818
+0.02%
2011-04-18
₹10.0794
+0.07%
2011-04-15
₹10.0720
+0.05%
2011-04-13
₹10.0670
+0.05%
2011-04-11
₹10.0621
+0.07%
2011-04-08
₹10.0546
+0.02%
2011-04-07
₹10.0522
+0.02%
2011-04-06
₹10.0497
+0.02%
2011-04-05
₹10.0472
+0.12%
2011-03-31
₹10.0348
+0.02%
2011-03-30
₹10.0327
+0.02%
2011-03-29
₹10.0302
+0.02%
2011-03-28
₹10.0277
-1.31%
2011-03-25
₹10.1608
+0.02%
2011-03-24
₹10.1583
+0.02%
2011-03-23
₹10.1558
+0.03%
2011-03-22
₹10.1532
+0.02%
2011-03-21
₹10.1507
+0.07%
2011-03-18
₹10.1432
+0.03%
2011-03-17
₹10.1406
+0.02%
2011-03-16
₹10.1381
+0.02%
2011-03-15
₹10.1356
+0.02%
2011-03-14
₹10.1331
+0.08%
2011-03-11
₹10.1255
+0.02%
2011-03-10
₹10.1230
+0.02%
2011-03-09
₹10.1205
+0.02%
2011-03-08
₹10.1180
+0.02%
2011-03-07
₹10.1155
+0.08%
2011-03-04
₹10.1079
+0.02%