mfnav.in
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 22 - 3M - Dividend Option
DSP Mutual Fund
₹10.0000
-2.21%
Scheme Code
116190
NAV Date
2012-03-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01HO7
ISIN (Reinvest)
—
Last 30 days
2012-03-07
₹10.0000
-2.21%
2012-03-06
₹10.2260
-0.00%
2012-03-05
₹10.2263
+0.07%
2012-03-02
₹10.2187
+0.03%
2012-03-01
₹10.2161
+0.02%
2012-02-29
₹10.2136
+0.03%
2012-02-28
₹10.2110
+0.02%
2012-02-27
₹10.2085
+0.08%
2012-02-24
₹10.2008
+0.02%
2012-02-23
₹10.1983
+0.03%
2012-02-22
₹10.1957
+0.02%
2012-02-21
₹10.1932
+0.10%
2012-02-17
₹10.1830
+0.05%
2012-02-15
₹10.1779
+0.02%
2012-02-14
₹10.1754
+0.02%
2012-02-13
₹10.1729
+0.08%
2012-02-10
₹10.1652
+0.02%
2012-02-09
₹10.1627
+0.03%
2012-02-08
₹10.1601
+0.02%
2012-02-07
₹10.1576
+0.03%
2012-02-06
₹10.1550
+0.07%
2012-02-03
₹10.1474
+0.03%
2012-02-02
₹10.1448
+0.02%
2012-02-01
₹10.1423
+0.03%
2012-01-31
₹10.1397
+0.02%
2012-01-30
₹10.1372
+0.07%
2012-01-27
₹10.1296
+0.05%
2012-01-25
₹10.1244
+0.02%
2012-01-24
₹10.1219
+0.03%
2012-01-23
₹10.1193
+0.08%