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 38 - 12.5M - Dividend Option
DSP Mutual Fund
₹11.0160
-0.83%
Scheme Code
116880
NAV Date
2013-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01JE4
ISIN (Reinvest)
—
Last 30 days
2013-04-08
₹11.0160
-0.83%
2013-04-05
₹11.1086
+0.02%
2013-04-04
₹11.1062
+0.02%
2013-04-03
₹11.1038
+0.03%
2013-04-02
₹11.1006
+0.17%
2013-03-28
₹11.0817
-0.00%
2013-03-26
₹11.0819
+0.02%
2013-03-25
₹11.0797
+0.06%
2013-03-22
₹11.0730
+0.02%
2013-03-21
₹11.0707
+0.02%
2013-03-20
₹11.0685
+0.02%
2013-03-19
₹11.0662
+0.02%
2013-03-18
₹11.0637
+0.06%
2013-03-15
₹11.0571
+0.02%
2013-03-14
₹11.0548
+0.02%
2013-03-13
₹11.0526
+0.02%
2013-03-12
₹11.0504
+0.02%
2013-03-11
₹11.0482
+0.06%
2013-03-08
₹11.0415
+0.02%
2013-03-07
₹11.0392
+0.02%
2013-03-06
₹11.0370
+0.02%
2013-03-05
₹11.0345
+0.02%
2013-03-04
₹11.0320
+0.07%
2013-03-01
₹11.0244
+0.02%
2013-02-28
₹11.0218
+0.02%
2013-02-27
₹11.0193
+0.02%
2013-02-26
₹11.0168
+0.02%
2013-02-25
₹11.0143
+0.07%
2013-02-22
₹11.0067
+0.02%
2013-02-21
₹11.0042
+0.02%