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 50 - 3M - Dividend Option
DSP Mutual Fund
₹10.0000
-2.31%
Scheme Code
117388
NAV Date
2012-08-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01KQ6
ISIN (Reinvest)
—
Last 30 days
2012-08-23
₹10.0000
-2.31%
2012-08-22
₹10.2364
+0.02%
2012-08-21
₹10.2339
+0.10%
2012-08-17
₹10.2236
+0.03%
2012-08-16
₹10.2210
+0.05%
2012-08-14
₹10.2158
+0.02%
2012-08-13
₹10.2133
+0.08%
2012-08-10
₹10.2056
+0.02%
2012-08-09
₹10.2031
+0.03%
2012-08-08
₹10.2005
+0.03%
2012-08-07
₹10.1979
+0.03%
2012-08-06
₹10.1953
+0.08%
2012-08-03
₹10.1876
+0.03%
2012-08-02
₹10.1850
+0.03%
2012-08-01
₹10.1824
+0.03%
2012-07-31
₹10.1798
+0.03%
2012-07-30
₹10.1772
+0.08%
2012-07-27
₹10.1695
+0.03%
2012-07-26
₹10.1669
+0.03%
2012-07-25
₹10.1643
+0.02%
2012-07-24
₹10.1618
+0.03%
2012-07-23
₹10.1592
+0.08%
2012-07-20
₹10.1515
+0.03%
2012-07-19
₹10.1489
+0.03%
2012-07-18
₹10.1463
+0.02%
2012-07-17
₹10.1438
+0.03%
2012-07-16
₹10.1412
+0.08%
2012-07-13
₹10.1335
+0.03%
2012-07-12
₹10.1309
+0.03%
2012-07-11
₹10.1283
+0.02%