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 20 - Dividend Payout
DSP Mutual Fund
₹10.8859
-0.85%
Scheme Code
115248
NAV Date
2012-05-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01CM2
ISIN (Reinvest)
—
Last 30 days
2012-05-31
₹10.8859
-0.85%
2012-05-30
₹10.9796
+0.03%
2012-05-29
₹10.9766
+0.03%
2012-05-28
₹10.9735
+0.08%
2012-05-25
₹10.9644
+0.03%
2012-05-24
₹10.9613
+0.03%
2012-05-23
₹10.9583
+0.03%
2012-05-22
₹10.9552
+0.03%
2012-05-21
₹10.9522
+0.08%
2012-05-18
₹10.9430
+0.03%
2012-05-17
₹10.9400
+0.03%
2012-05-16
₹10.9369
+0.03%
2012-05-15
₹10.9339
+0.03%
2012-05-14
₹10.9308
+0.08%
2012-05-11
₹10.9217
+0.03%
2012-05-10
₹10.9186
+0.03%
2012-05-09
₹10.9156
+0.03%
2012-05-08
₹10.9126
+0.03%
2012-05-07
₹10.9096
+0.08%
2012-05-04
₹10.9004
+0.03%
2012-05-03
₹10.8974
+0.03%
2012-05-02
₹10.8943
+0.06%
2012-04-30
₹10.8882
+0.08%
2012-04-27
₹10.8791
+0.03%
2012-04-26
₹10.8760
+0.03%
2012-04-25
₹10.8730
+0.03%
2012-04-24
₹10.8699
+0.03%
2012-04-23
₹10.8669
+0.08%
2012-04-20
₹10.8577
+0.03%
2012-04-19
₹10.8547
+0.03%