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 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund
₹11.8135
-0.82%
Scheme Code
123516
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K010E3
ISIN (Reinvest)
—
Last 30 days
2016-09-29
₹11.8135
-0.82%
2016-09-28
₹11.9113
+0.02%
2016-09-27
₹11.9090
+0.02%
2016-09-26
₹11.9067
+0.06%
2016-09-23
₹11.9000
+0.02%
2016-09-22
₹11.8978
+0.02%
2016-09-21
₹11.8956
+0.02%
2016-09-20
₹11.8934
+0.02%
2016-09-19
₹11.8912
+0.05%
2016-09-16
₹11.8847
+0.02%
2016-09-15
₹11.8825
+0.02%
2016-09-14
₹11.8804
+0.04%
2016-09-12
₹11.8761
+0.05%
2016-09-09
₹11.8696
+0.02%
2016-09-08
₹11.8674
+0.02%
2016-09-07
₹11.8653
+0.02%
2016-09-06
₹11.8631
+0.07%
2016-09-02
₹11.8544
+0.02%
2016-09-01
₹11.8523
+0.02%
2016-08-31
₹11.8501
+0.02%
2016-08-30
₹11.8479
+0.02%
2016-08-29
₹11.8457
+0.05%
2016-08-26
₹11.8392
+0.02%
2016-08-25
₹11.8370
+0.02%
2016-08-24
₹11.8348
+0.02%
2016-08-23
₹11.8326
+0.02%
2016-08-22
₹11.8304
+0.06%
2016-08-19
₹11.8237
+0.02%
2016-08-18
₹11.8215
+0.04%
2016-08-16
₹11.8171
+0.08%