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 - Series 18 - 12M - Dividend
DSP Mutual Fund
₹10.8605
-0.89%
Scheme Code
116041
NAV Date
2012-11-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01FB8
ISIN (Reinvest)
—
Last 30 days
2012-11-08
₹10.8605
-0.89%
2012-11-07
₹10.9583
+0.01%
2012-11-06
₹10.9572
+0.02%
2012-11-05
₹10.9546
+0.07%
2012-11-02
₹10.9467
+0.02%
2012-11-01
₹10.9441
+0.02%
2012-10-31
₹10.9415
+0.02%
2012-10-30
₹10.9389
+0.02%
2012-10-29
₹10.9363
+0.10%
2012-10-25
₹10.9258
+0.05%
2012-10-23
₹10.9206
+0.02%
2012-10-22
₹10.9180
+0.07%
2012-10-19
₹10.9102
+0.03%
2012-10-18
₹10.9065
+0.02%
2012-10-17
₹10.9039
+0.02%
2012-10-16
₹10.9012
+0.02%
2012-10-15
₹10.8986
+0.07%
2012-10-12
₹10.8906
+0.02%
2012-10-11
₹10.8880
+0.02%
2012-10-10
₹10.8853
+0.02%
2012-10-09
₹10.8826
+0.02%
2012-10-08
₹10.8800
+0.07%
2012-10-05
₹10.8720
+0.02%
2012-10-04
₹10.8693
+0.02%
2012-10-03
₹10.8666
+0.05%
2012-10-01
₹10.8613
+0.07%
2012-09-28
₹10.8533
+0.02%
2012-09-27
₹10.8506
+0.02%
2012-09-26
₹10.8480
+0.02%
2012-09-25
₹10.8453
+0.02%