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 43 - 12M - Dividend option
DSP Mutual Fund
₹10.9535
-0.84%
Scheme Code
117086
NAV Date
2013-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01JQ8
ISIN (Reinvest)
—
Last 30 days
2013-04-08
₹10.9535
-0.84%
2013-04-05
₹11.0467
+0.02%
2013-04-04
₹11.0446
+0.02%
2013-04-03
₹11.0423
+0.03%
2013-04-02
₹11.0392
+0.25%
2013-03-28
₹11.0116
+0.02%
2013-03-26
₹11.0097
+0.02%
2013-03-25
₹11.0071
+0.07%
2013-03-22
₹10.9994
+0.02%
2013-03-21
₹10.9969
+0.02%
2013-03-20
₹10.9943
+0.02%
2013-03-19
₹10.9917
+0.02%
2013-03-18
₹10.9896
+0.07%
2013-03-15
₹10.9822
+0.02%
2013-03-14
₹10.9797
+0.02%
2013-03-13
₹10.9772
+0.02%
2013-03-12
₹10.9747
+0.02%
2013-03-11
₹10.9723
+0.07%
2013-03-08
₹10.9648
+0.02%
2013-03-07
₹10.9624
+0.02%
2013-03-06
₹10.9599
+0.02%
2013-03-05
₹10.9574
+0.02%
2013-03-04
₹10.9549
+0.07%
2013-03-01
₹10.9475
+0.02%
2013-02-28
₹10.9450
+0.02%
2013-02-27
₹10.9425
+0.02%
2013-02-26
₹10.9400
+0.02%
2013-02-25
₹10.9376
+0.07%
2013-02-22
₹10.9301
+0.02%
2013-02-21
₹10.9276
+0.02%