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) - Direct Plan - Growth
DSP Mutual Fund
₹12.9347
+0.01%
Scheme Code
127667
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K017U4
ISIN (Reinvest)
—
Last 30 days
2017-04-11
₹12.9347
+0.01%
2017-04-10
₹12.9336
+0.05%
2017-04-07
₹12.9277
+0.02%
2017-04-06
₹12.9257
+0.01%
2017-04-05
₹12.9238
+0.04%
2017-04-03
₹12.9190
+0.06%
2017-03-31
₹12.9117
+0.02%
2017-03-30
₹12.9087
+0.02%
2017-03-29
₹12.9062
+0.04%
2017-03-27
₹12.9013
+0.06%
2017-03-24
₹12.8941
+0.02%
2017-03-23
₹12.8919
+0.02%
2017-03-22
₹12.8895
+0.02%
2017-03-21
₹12.8871
+0.02%
2017-03-20
₹12.8846
+0.06%
2017-03-17
₹12.8774
+0.02%
2017-03-16
₹12.8750
+0.02%
2017-03-15
₹12.8726
+0.02%
2017-03-14
₹12.8702
+0.07%
2017-03-10
₹12.8606
+0.02%
2017-03-09
₹12.8583
+0.02%
2017-03-08
₹12.8559
+0.02%
2017-03-07
₹12.8535
+0.02%
2017-03-06
₹12.8511
+0.06%
2017-03-03
₹12.8440
+0.02%
2017-03-02
₹12.8417
+0.02%
2017-03-01
₹12.8393
+0.02%
2017-02-28
₹12.8369
+0.02%
2017-02-27
₹12.8345
+0.07%
2017-02-23
₹12.8250
+0.02%