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 - 13M - Series 4 - Dividend Payout
DSP Mutual Fund
₹10.0000
-2.43%
Scheme Code
114714
NAV Date
2012-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01BO0
ISIN (Reinvest)
—
Last 30 days
2012-04-03
₹10.0000
-2.43%
2012-03-30
₹10.2487
-0.04%
2012-03-29
₹10.2533
+0.02%
2012-03-28
₹10.2513
+0.02%
2012-03-27
₹10.2488
+0.03%
2012-03-26
₹10.2462
+0.10%
2012-03-22
₹10.2361
+0.02%
2012-03-21
₹10.2336
+0.02%
2012-03-20
₹10.2311
+0.02%
2012-03-19
₹10.2286
+0.07%
2012-03-16
₹10.2210
+0.03%
2012-03-15
₹10.2184
+0.02%
2012-03-14
₹10.2159
+0.02%
2012-03-13
₹10.2134
+0.02%
2012-03-12
₹10.2109
+0.07%
2012-03-09
₹10.2033
+0.05%
2012-03-07
₹10.1982
+0.02%
2012-03-06
₹10.1957
+0.02%
2012-03-05
₹10.1932
+0.07%
2012-03-02
₹10.1856
+0.02%
2012-03-01
₹10.1831
+0.03%
2012-02-29
₹10.1805
+0.02%
2012-02-28
₹10.1780
+0.02%
2012-02-27
₹10.1755
+0.07%
2012-02-24
₹10.1679
+0.02%
2012-02-23
₹10.1654
+0.03%
2012-02-22
₹10.1628
+0.02%
2012-02-21
₹10.1603
+0.10%
2012-02-17
₹10.1502
+0.05%
2012-02-15
₹10.1451
+0.02%