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 - 6M - Series 9 - Dividend Payout
DSP Mutual Fund
₹10.0000
-4.33%
Scheme Code
115521
NAV Date
2012-01-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01DF4
ISIN (Reinvest)
—
Last 30 days
2012-01-09
₹10.0000
-4.33%
2012-01-06
₹10.4531
+0.02%
2012-01-05
₹10.4505
+0.03%
2012-01-04
₹10.4478
+0.03%
2012-01-03
₹10.4450
+0.03%
2012-01-02
₹10.4423
+0.08%
2011-12-30
₹10.4342
+0.03%
2011-12-29
₹10.4315
+0.02%
2011-12-28
₹10.4293
+0.02%
2011-12-27
₹10.4273
+0.02%
2011-12-26
₹10.4247
+0.07%
2011-12-23
₹10.4169
+0.03%
2011-12-22
₹10.4143
+0.03%
2011-12-21
₹10.4117
+0.03%
2011-12-20
₹10.4091
+0.02%
2011-12-19
₹10.4066
+0.07%
2011-12-16
₹10.3988
+0.03%
2011-12-15
₹10.3962
+0.03%
2011-12-14
₹10.3936
+0.02%
2011-12-13
₹10.3911
+0.03%
2011-12-12
₹10.3885
+0.08%
2011-12-09
₹10.3807
+0.03%
2011-12-08
₹10.3781
+0.03%
2011-12-07
₹10.3755
+0.05%
2011-12-05
₹10.3703
+0.07%
2011-12-02
₹10.3626
+0.03%
2011-12-01
₹10.3600
+0.03%
2011-11-30
₹10.3574
+0.03%
2011-11-29
₹10.3548
+0.03%
2011-11-28
₹10.3522
+0.08%