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 61 -12M - Dividend Options
DSP Mutual Fund
₹10.8148
-0.88%
Scheme Code
117725
NAV Date
2013-07-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01LT8
ISIN (Reinvest)
—
Last 30 days
2013-07-25
₹10.8148
-0.88%
2013-07-24
₹10.9111
+0.02%
2013-07-23
₹10.9088
+0.02%
2013-07-22
₹10.9063
+0.07%
2013-07-19
₹10.8988
+0.03%
2013-07-18
₹10.8958
+0.03%
2013-07-17
₹10.8927
+0.03%
2013-07-16
₹10.8896
-0.03%
2013-07-15
₹10.8924
+0.07%
2013-07-12
₹10.8853
+0.02%
2013-07-11
₹10.8829
+0.02%
2013-07-10
₹10.8806
+0.02%
2013-07-09
₹10.8782
+0.02%
2013-07-08
₹10.8759
+0.07%
2013-07-05
₹10.8687
+0.02%
2013-07-04
₹10.8664
+0.02%
2013-07-03
₹10.8640
+0.02%
2013-07-02
₹10.8616
+0.09%
2013-06-28
₹10.8521
+0.02%
2013-06-27
₹10.8497
+0.03%
2013-06-26
₹10.8469
+0.04%
2013-06-25
₹10.8425
+0.02%
2013-06-24
₹10.8401
+0.07%
2013-06-21
₹10.8326
+0.02%
2013-06-20
₹10.8302
+0.03%
2013-06-19
₹10.8269
+0.02%
2013-06-18
₹10.8244
+0.02%
2013-06-17
₹10.8219
+0.07%
2013-06-14
₹10.8144
+0.02%
2013-06-13
₹10.8119
+0.02%