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 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund
₹11.7857
-0.82%
Scheme Code
123675
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K01YF0
ISIN (Reinvest)
—
Last 30 days
2016-09-29
₹11.7857
-0.82%
2016-09-28
₹11.8837
+0.02%
2016-09-27
₹11.8813
+0.02%
2016-09-26
₹11.8791
+0.06%
2016-09-23
₹11.8724
+0.02%
2016-09-22
₹11.8702
+0.02%
2016-09-21
₹11.8680
+0.02%
2016-09-20
₹11.8658
+0.02%
2016-09-19
₹11.8636
+0.05%
2016-09-16
₹11.8571
+0.02%
2016-09-15
₹11.8550
+0.02%
2016-09-14
₹11.8528
+0.04%
2016-09-12
₹11.8485
+0.05%
2016-09-09
₹11.8420
+0.02%
2016-09-08
₹11.8398
+0.02%
2016-09-07
₹11.8377
+0.02%
2016-09-06
₹11.8356
+0.07%
2016-09-02
₹11.8269
+0.02%
2016-09-01
₹11.8248
+0.02%
2016-08-31
₹11.8226
+0.02%
2016-08-30
₹11.8204
+0.02%
2016-08-29
₹11.8183
+0.06%
2016-08-26
₹11.8117
+0.02%
2016-08-25
₹11.8096
+0.02%
2016-08-24
₹11.8074
+0.02%
2016-08-23
₹11.8051
+0.02%
2016-08-22
₹11.8029
+0.06%
2016-08-19
₹11.7963
+0.02%
2016-08-18
₹11.7940
+0.04%
2016-08-16
₹11.7896
+0.08%