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 24 - Dividend Payout
DSP Mutual Fund
₹10.8250
-0.65%
Scheme Code
115427
NAV Date
2012-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01DB3
ISIN (Reinvest)
—
Last 30 days
2012-07-03
₹10.8250
-0.65%
2012-06-29
₹10.8959
+0.03%
2012-06-28
₹10.8931
+0.03%
2012-06-27
₹10.8902
+0.03%
2012-06-26
₹10.8873
+0.03%
2012-06-25
₹10.8844
+0.08%
2012-06-22
₹10.8757
+0.03%
2012-06-21
₹10.8728
+0.03%
2012-06-20
₹10.8699
+0.03%
2012-06-19
₹10.8670
+0.03%
2012-06-18
₹10.8642
+0.08%
2012-06-15
₹10.8555
+0.03%
2012-06-14
₹10.8526
+0.03%
2012-06-13
₹10.8497
+0.03%
2012-06-12
₹10.8468
+0.03%
2012-06-11
₹10.8439
+0.08%
2012-06-08
₹10.8352
+0.03%
2012-06-07
₹10.8323
+0.03%
2012-06-06
₹10.8294
+0.03%
2012-06-05
₹10.8265
+0.03%
2012-06-04
₹10.8236
+0.08%
2012-06-01
₹10.8149
+0.03%
2012-05-31
₹10.8120
+0.03%
2012-05-30
₹10.8091
+0.03%
2012-05-29
₹10.8062
+0.03%
2012-05-28
₹10.8033
+0.08%
2012-05-25
₹10.7946
+0.03%
2012-05-24
₹10.7917
+0.03%
2012-05-23
₹10.7888
+0.03%
2012-05-22
₹10.7858
+0.03%