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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 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund
₹11.6577
-0.81%
Scheme Code
127854
NAV Date
2017-03-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1BL2
ISIN (Reinvest)
—
Last 30 days
2017-03-20
₹11.6577
-0.81%
2017-03-17
₹11.7532
+0.01%
2017-03-16
₹11.7519
+0.02%
2017-03-15
₹11.7496
+0.02%
2017-03-14
₹11.7473
+0.07%
2017-03-10
₹11.7386
+0.02%
2017-03-09
₹11.7365
+0.02%
2017-03-08
₹11.7343
+0.02%
2017-03-07
₹11.7322
+0.02%
2017-03-06
₹11.7300
+0.05%
2017-03-03
₹11.7237
+0.02%
2017-03-02
₹11.7216
+0.02%
2017-03-01
₹11.7195
+0.02%
2017-02-28
₹11.7173
+0.02%
2017-02-27
₹11.7152
+0.07%
2017-02-23
₹11.7067
+0.02%
2017-02-22
₹11.7046
+0.04%
2017-02-20
₹11.7004
+0.05%
2017-02-17
₹11.6940
+0.02%
2017-02-16
₹11.6919
+0.02%
2017-02-15
₹11.6898
+0.02%
2017-02-14
₹11.6877
+0.02%
2017-02-13
₹11.6856
+0.05%
2017-02-10
₹11.6792
+0.02%
2017-02-09
₹11.6771
+0.02%
2017-02-08
₹11.6750
+0.02%
2017-02-07
₹11.6729
+0.02%
2017-02-06
₹11.6708
+0.05%
2017-02-03
₹11.6646
+0.02%
2017-02-02
₹11.6625
+0.02%