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 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth
DSP Mutual Fund
₹12.8090
+0.01%
Scheme Code
127987
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K010V7
ISIN (Reinvest)
—
Last 30 days
2017-04-11
₹12.8090
+0.01%
2017-04-10
₹12.8079
+0.04%
2017-04-07
₹12.8023
+0.02%
2017-04-06
₹12.8003
+0.01%
2017-04-05
₹12.7984
+0.04%
2017-04-03
₹12.7938
+0.05%
2017-03-31
₹12.7869
+0.02%
2017-03-30
₹12.7842
+0.02%
2017-03-29
₹12.7818
+0.04%
2017-03-27
₹12.7772
+0.05%
2017-03-24
₹12.7703
+0.02%
2017-03-23
₹12.7681
+0.02%
2017-03-22
₹12.7659
+0.02%
2017-03-21
₹12.7636
+0.02%
2017-03-20
₹12.7613
+0.05%
2017-03-17
₹12.7545
+0.02%
2017-03-16
₹12.7522
+0.02%
2017-03-15
₹12.7499
+0.02%
2017-03-14
₹12.7477
+0.07%
2017-03-10
₹12.7386
+0.02%
2017-03-09
₹12.7363
+0.02%
2017-03-08
₹12.7340
+0.02%
2017-03-07
₹12.7318
+0.02%
2017-03-06
₹12.7295
+0.05%
2017-03-03
₹12.7227
+0.02%
2017-03-02
₹12.7205
+0.02%
2017-03-01
₹12.7182
+0.02%
2017-02-28
₹12.7159
+0.02%
2017-02-27
₹12.7137
+0.07%
2017-02-23
₹12.7046
+0.02%