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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 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Growth
DSP Mutual Fund
₹12.8506
+0.07%
Scheme Code
126684
NAV Date
2017-02-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K01L23
ISIN (Reinvest)
—
Last 30 days
2017-02-20
₹12.8506
+0.07%
2017-02-17
₹12.8420
+0.02%
2017-02-16
₹12.8398
+0.10%
2017-02-15
₹12.8266
+0.02%
2017-02-14
₹12.8244
+0.02%
2017-02-13
₹12.8221
+0.05%
2017-02-10
₹12.8155
+0.02%
2017-02-09
₹12.8133
+0.02%
2017-02-08
₹12.8111
+0.01%
2017-02-07
₹12.8092
+0.02%
2017-02-06
₹12.8070
+0.05%
2017-02-03
₹12.8006
+0.02%
2017-02-02
₹12.7984
+0.02%
2017-02-01
₹12.7963
+0.02%
2017-01-31
₹12.7941
+0.02%
2017-01-30
₹12.7920
+0.05%
2017-01-27
₹12.7855
+0.03%
2017-01-25
₹12.7813
+0.02%
2017-01-24
₹12.7791
+0.02%
2017-01-23
₹12.7770
+0.05%
2017-01-20
₹12.7706
+0.02%
2017-01-19
₹12.7684
+0.02%
2017-01-18
₹12.7663
+0.02%
2017-01-17
₹12.7642
+0.02%
2017-01-16
₹12.7620
+0.05%
2017-01-13
₹12.7557
+0.02%
2017-01-12
₹12.7536
+0.02%
2017-01-11
₹12.7515
+0.02%
2017-01-10
₹12.7494
+0.02%
2017-01-09
₹12.7474
+0.05%