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 36 - 12M - Dividend Option
DSP Mutual Fund
₹10.5861
-0.95%
Scheme Code
116760
NAV Date
2013-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01IY4
ISIN (Reinvest)
—
Last 30 days
2013-03-04
₹10.5861
-0.95%
2013-03-01
₹10.6873
-0.01%
2013-02-28
₹10.6879
-0.00%
2013-02-27
₹10.6884
-0.01%
2013-02-26
₹10.6890
+0.02%
2013-02-25
₹10.6867
+0.07%
2013-02-22
₹10.6795
+0.02%
2013-02-21
₹10.6772
+0.02%
2013-02-20
₹10.6746
+0.04%
2013-02-18
₹10.6698
+0.07%
2013-02-15
₹10.6626
+0.02%
2013-02-14
₹10.6603
+0.02%
2013-02-13
₹10.6579
+0.02%
2013-02-12
₹10.6555
+0.02%
2013-02-11
₹10.6531
+0.07%
2013-02-08
₹10.6459
+0.03%
2013-02-07
₹10.6423
+0.02%
2013-02-06
₹10.6399
+0.02%
2013-02-05
₹10.6374
+0.02%
2013-02-04
₹10.6350
+0.07%
2013-02-01
₹10.6277
+0.02%
2013-01-31
₹10.6252
+0.02%
2013-01-30
₹10.6228
+0.02%
2013-01-29
₹10.6203
+0.02%
2013-01-28
₹10.6179
+0.09%
2013-01-24
₹10.6081
+0.02%
2013-01-23
₹10.6057
+0.02%
2013-01-22
₹10.6032
+0.02%
2013-01-21
₹10.6008
+0.07%
2013-01-18
₹10.5934
+0.02%