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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 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund
₹11.5812
-0.85%
Scheme Code
127664
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K015U8
ISIN (Reinvest)
—
Last 30 days
2017-04-11
₹11.5812
-0.85%
2017-04-10
₹11.6802
+0.04%
2017-04-07
₹11.6752
+0.02%
2017-04-06
₹11.6734
+0.01%
2017-04-05
₹11.6717
+0.04%
2017-04-03
₹11.6675
+0.06%
2017-03-31
₹11.6610
+0.02%
2017-03-30
₹11.6583
+0.02%
2017-03-29
₹11.6561
+0.04%
2017-03-27
₹11.6518
+0.06%
2017-03-24
₹11.6454
+0.02%
2017-03-23
₹11.6434
+0.02%
2017-03-22
₹11.6412
+0.02%
2017-03-21
₹11.6391
+0.02%
2017-03-20
₹11.6369
+0.06%
2017-03-17
₹11.6305
+0.02%
2017-03-16
₹11.6283
+0.02%
2017-03-15
₹11.6262
+0.02%
2017-03-14
₹11.6241
+0.07%
2017-03-10
₹11.6156
+0.02%
2017-03-09
₹11.6134
+0.02%
2017-03-08
₹11.6113
+0.02%
2017-03-07
₹11.6092
+0.02%
2017-03-06
₹11.6071
+0.05%
2017-03-03
₹11.6008
+0.02%
2017-03-02
₹11.5987
+0.02%
2017-03-01
₹11.5966
+0.02%
2017-02-28
₹11.5944
+0.02%
2017-02-27
₹11.5923
+0.07%
2017-02-23
₹11.5839
+0.02%