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 95 -12M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund
₹10.7612
-0.81%
Scheme Code
122114
NAV Date
2014-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K01UN2
ISIN (Reinvest)
—
Last 30 days
2014-04-15
₹10.7612
-0.81%
2014-04-11
₹10.8493
+0.03%
2014-04-10
₹10.8465
+0.03%
2014-04-09
₹10.8437
+0.05%
2014-04-07
₹10.8382
+0.08%
2014-04-04
₹10.8299
+0.03%
2014-04-03
₹10.8271
+0.03%
2014-04-02
₹10.8243
+0.14%
2014-03-28
₹10.8090
+0.03%
2014-03-27
₹10.8062
+0.03%
2014-03-26
₹10.8034
+0.03%
2014-03-25
₹10.8007
+0.03%
2014-03-24
₹10.7979
+0.08%
2014-03-21
₹10.7895
+0.03%
2014-03-20
₹10.7867
+0.03%
2014-03-19
₹10.7839
+0.03%
2014-03-18
₹10.7811
+0.10%
2014-03-14
₹10.7700
+0.03%
2014-03-13
₹10.7672
+0.03%
2014-03-12
₹10.7644
+0.03%
2014-03-11
₹10.7616
+0.03%
2014-03-10
₹10.7588
+0.08%
2014-03-07
₹10.7504
+0.03%
2014-03-06
₹10.7476
+0.03%
2014-03-05
₹10.7449
+0.03%
2014-03-04
₹10.7421
+0.03%
2014-03-03
₹10.7393
+0.08%
2014-02-28
₹10.7309
+0.05%
2014-02-26
₹10.7253
+0.03%
2014-02-25
₹10.7225
+0.03%