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 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund
₹11.7788
-0.82%
Scheme Code
124105
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K014F2
ISIN (Reinvest)
—
Last 30 days
2016-09-29
₹11.7788
-0.82%
2016-09-28
₹11.8767
+0.02%
2016-09-27
₹11.8744
+0.02%
2016-09-26
₹11.8721
+0.06%
2016-09-23
₹11.8654
+0.02%
2016-09-22
₹11.8632
+0.02%
2016-09-21
₹11.8610
+0.02%
2016-09-20
₹11.8588
+0.02%
2016-09-19
₹11.8566
+0.06%
2016-09-16
₹11.8500
+0.02%
2016-09-15
₹11.8478
+0.02%
2016-09-14
₹11.8457
+0.03%
2016-09-12
₹11.8416
+0.05%
2016-09-09
₹11.8352
+0.02%
2016-09-08
₹11.8330
+0.02%
2016-09-07
₹11.8309
+0.02%
2016-09-06
₹11.8288
+0.07%
2016-09-02
₹11.8201
+0.02%
2016-09-01
₹11.8180
+0.02%
2016-08-31
₹11.8159
+0.02%
2016-08-30
₹11.8137
+0.02%
2016-08-29
₹11.8115
+0.06%
2016-08-26
₹11.8049
+0.02%
2016-08-25
₹11.8027
+0.02%
2016-08-24
₹11.8005
+0.02%
2016-08-23
₹11.7982
+0.02%
2016-08-22
₹11.7960
+0.06%
2016-08-19
₹11.7894
+0.02%
2016-08-18
₹11.7872
+0.04%
2016-08-16
₹11.7827
+0.08%