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 62 -12M - Dividend Payout Option
DSP Mutual Fund
₹10.8256
-0.79%
Scheme Code
117748
NAV Date
2013-08-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01LX0
ISIN (Reinvest)
—
Last 30 days
2013-08-08
₹10.8256
-0.79%
2013-08-07
₹10.9120
+0.01%
2013-08-06
₹10.9105
+0.01%
2013-08-05
₹10.9092
+0.04%
2013-08-02
₹10.9043
+0.03%
2013-08-01
₹10.9008
+0.03%
2013-07-31
₹10.8972
+0.03%
2013-07-30
₹10.8937
+0.03%
2013-07-29
₹10.8902
+0.10%
2013-07-26
₹10.8797
+0.03%
2013-07-25
₹10.8761
+0.03%
2013-07-24
₹10.8726
-0.01%
2013-07-23
₹10.8739
+0.03%
2013-07-22
₹10.8708
+0.09%
2013-07-19
₹10.8613
+0.03%
2013-07-18
₹10.8582
+0.03%
2013-07-17
₹10.8551
+0.03%
2013-07-16
₹10.8519
-0.11%
2013-07-15
₹10.8637
+0.07%
2013-07-12
₹10.8564
+0.02%
2013-07-11
₹10.8540
+0.02%
2013-07-10
₹10.8518
+0.02%
2013-07-09
₹10.8494
+0.04%
2013-07-08
₹10.8455
+0.07%
2013-07-05
₹10.8380
+0.02%
2013-07-04
₹10.8356
+0.02%
2013-07-03
₹10.8331
+0.02%
2013-07-02
₹10.8306
+0.09%
2013-06-28
₹10.8207
+0.02%
2013-06-27
₹10.8182
+0.02%