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 14 - Dividend Payout
DSP Mutual Fund
₹10.0000
-1.44%
Scheme Code
114613
NAV Date
2012-02-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01BK8
ISIN (Reinvest)
—
Last 30 days
2012-02-21
₹10.0000
-1.44%
2012-02-17
₹10.1460
-0.04%
2012-02-15
₹10.1499
+0.03%
2012-02-14
₹10.1472
+0.03%
2012-02-13
₹10.1446
+0.08%
2012-02-10
₹10.1367
+0.03%
2012-02-09
₹10.1341
+0.03%
2012-02-08
₹10.1315
+0.03%
2012-02-07
₹10.1289
+0.03%
2012-02-06
₹10.1262
+0.08%
2012-02-03
₹10.1184
+0.03%
2012-02-02
₹10.1158
+0.03%
2012-02-01
₹10.1131
+0.03%
2012-01-31
₹10.1105
+0.03%
2012-01-30
₹10.1079
+0.08%
2012-01-27
₹10.1000
+0.05%
2012-01-25
₹10.0948
+0.03%
2012-01-24
₹10.0922
+0.03%
2012-01-23
₹10.0895
+0.08%
2012-01-20
₹10.0817
+0.03%
2012-01-19
₹10.0791
+0.03%
2012-01-18
₹10.0764
+0.03%
2012-01-17
₹10.0738
+0.03%
2012-01-16
₹10.0712
+0.08%
2012-01-13
₹10.0633
+0.03%
2012-01-12
₹10.0607
+0.03%
2012-01-11
₹10.0581
+0.03%
2012-01-10
₹10.0555
+0.03%
2012-01-09
₹10.0529
+0.08%
2012-01-06
₹10.0450
+0.03%