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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 18 - Dividend Payout
DSP Mutual Fund
₹10.0000
-2.52%
Scheme Code
115006
NAV Date
2012-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01CA7
ISIN (Reinvest)
—
Last 30 days
2012-04-03
₹10.0000
-2.52%
2012-03-30
₹10.2585
-0.04%
2012-03-29
₹10.2625
+0.01%
2012-03-28
₹10.2611
+0.03%
2012-03-27
₹10.2585
+0.03%
2012-03-26
₹10.2558
+0.10%
2012-03-22
₹10.2454
+0.03%
2012-03-21
₹10.2428
+0.03%
2012-03-20
₹10.2402
+0.03%
2012-03-19
₹10.2376
+0.08%
2012-03-16
₹10.2298
+0.03%
2012-03-15
₹10.2272
+0.03%
2012-03-14
₹10.2246
+0.03%
2012-03-13
₹10.2220
+0.03%
2012-03-12
₹10.2194
+0.08%
2012-03-09
₹10.2116
+0.05%
2012-03-07
₹10.2064
+0.03%
2012-03-06
₹10.2038
+0.03%
2012-03-05
₹10.2012
+0.08%
2012-03-02
₹10.1933
+0.03%
2012-03-01
₹10.1907
+0.03%
2012-02-29
₹10.1881
+0.03%
2012-02-28
₹10.1855
+0.03%
2012-02-27
₹10.1829
+0.08%
2012-02-24
₹10.1751
+0.03%
2012-02-23
₹10.1725
+0.03%
2012-02-22
₹10.1699
+0.03%
2012-02-21
₹10.1673
+0.10%
2012-02-17
₹10.1568
+0.05%
2012-02-15
₹10.1516
+0.03%