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 13 - Dividend Payout
DSP Mutual Fund
₹10.0000
-1.26%
Scheme Code
114574
NAV Date
2012-02-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01BI2
ISIN (Reinvest)
—
Last 30 days
2012-02-09
₹10.0000
-1.26%
2012-02-08
₹10.1275
+0.01%
2012-02-07
₹10.1268
+0.02%
2012-02-06
₹10.1244
+0.08%
2012-02-03
₹10.1166
+0.03%
2012-02-02
₹10.1140
+0.03%
2012-02-01
₹10.1114
+0.03%
2012-01-31
₹10.1088
+0.03%
2012-01-30
₹10.1062
+0.08%
2012-01-27
₹10.0985
+0.05%
2012-01-25
₹10.0933
+0.03%
2012-01-24
₹10.0907
+0.02%
2012-01-23
₹10.0882
+0.08%
2012-01-20
₹10.0804
+0.03%
2012-01-19
₹10.0778
+0.03%
2012-01-18
₹10.0752
+0.02%
2012-01-17
₹10.0727
+0.03%
2012-01-16
₹10.0701
+0.08%
2012-01-13
₹10.0624
+0.03%
2012-01-12
₹10.0598
+0.03%
2012-01-11
₹10.0572
+0.03%
2012-01-10
₹10.0546
+0.03%
2012-01-09
₹10.0520
+0.08%
2012-01-06
₹10.0443
+0.03%
2012-01-05
₹10.0417
+0.03%
2012-01-04
₹10.0391
+0.03%
2012-01-03
₹10.0365
+0.02%
2012-01-02
₹10.0340
+0.08%
2011-12-30
₹10.0262
+0.03%
2011-12-29
₹10.0236
+0.02%