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 29 - Dividend Payout
DSP Mutual Fund
₹10.0000
-1.23%
Scheme Code
114576
NAV Date
2011-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-05
₹10.0000
-1.23%
2011-05-04
₹10.1246
+0.02%
2011-05-03
₹10.1222
+0.03%
2011-05-02
₹10.1196
+0.08%
2011-04-29
₹10.1118
+0.03%
2011-04-28
₹10.1092
+0.03%
2011-04-27
₹10.1066
+0.03%
2011-04-26
₹10.1040
+0.03%
2011-04-25
₹10.1014
+0.10%
2011-04-21
₹10.0910
+0.03%
2011-04-20
₹10.0884
+0.03%
2011-04-19
₹10.0858
+0.03%
2011-04-18
₹10.0832
+0.08%
2011-04-15
₹10.0755
+0.05%
2011-04-13
₹10.0703
+0.05%
2011-04-11
₹10.0651
+0.08%
2011-04-08
₹10.0573
+0.03%
2011-04-07
₹10.0547
+0.03%
2011-04-06
₹10.0521
+0.03%
2011-04-05
₹10.0495
+0.13%
2011-03-31
₹10.0365
+0.02%
2011-03-30
₹10.0342
+0.03%
2011-03-29
₹10.0316
+0.03%
2011-03-28
₹10.0290
-1.00%
2011-03-25
₹10.1298
+0.03%
2011-03-24
₹10.1272
+0.03%
2011-03-23
₹10.1246
+0.03%
2011-03-22
₹10.1220
+0.03%
2011-03-21
₹10.1193
+0.08%
2011-03-18
₹10.1115
+0.03%