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 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund
₹10.0000
-2.26%
Scheme Code
127249
NAV Date
2014-05-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K01N96
ISIN (Reinvest)
—
Last 30 days
2014-05-19
₹10.0000
-2.26%
2014-05-16
₹10.2314
+0.02%
2014-05-15
₹10.2289
+0.05%
2014-05-13
₹10.2238
+0.03%
2014-05-12
₹10.2212
+0.07%
2014-05-09
₹10.2136
+0.03%
2014-05-08
₹10.2110
+0.02%
2014-05-07
₹10.2085
+0.03%
2014-05-06
₹10.2059
+0.02%
2014-05-05
₹10.2034
+0.08%
2014-05-02
₹10.1957
+0.05%
2014-04-30
₹10.1906
+0.02%
2014-04-29
₹10.1881
+0.03%
2014-04-28
₹10.1855
+0.07%
2014-04-25
₹10.1779
+0.05%
2014-04-23
₹10.1728
+0.03%
2014-04-22
₹10.1702
+0.02%
2014-04-21
₹10.1677
+0.10%
2014-04-17
₹10.1575
+0.03%
2014-04-16
₹10.1549
+0.02%
2014-04-15
₹10.1524
+0.10%
2014-04-11
₹10.1422
+0.03%
2014-04-10
₹10.1396
+0.02%
2014-04-09
₹10.1371
+0.05%
2014-04-07
₹10.1320
+0.08%
2014-04-04
₹10.1243
+0.02%
2014-04-03
₹10.1218
+0.03%
2014-04-02
₹10.1192
+0.14%
2014-03-28
₹10.1055
+0.05%
2014-03-27
₹10.1005
+0.03%