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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 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund
₹11.6085
-0.79%
Scheme Code
128107
NAV Date
2017-03-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1BP3
ISIN (Reinvest)
—
Last 30 days
2017-03-27
₹11.6085
-0.79%
2017-03-24
₹11.7006
+0.02%
2017-03-23
₹11.6985
+0.02%
2017-03-22
₹11.6964
+0.02%
2017-03-21
₹11.6942
+0.02%
2017-03-20
₹11.6919
+0.06%
2017-03-17
₹11.6854
+0.02%
2017-03-16
₹11.6832
+0.02%
2017-03-15
₹11.6811
+0.02%
2017-03-14
₹11.6789
+0.07%
2017-03-10
₹11.6705
+0.02%
2017-03-09
₹11.6685
+0.02%
2017-03-08
₹11.6665
+0.02%
2017-03-07
₹11.6644
+0.02%
2017-03-06
₹11.6624
+0.05%
2017-03-03
₹11.6563
+0.02%
2017-03-02
₹11.6543
+0.02%
2017-03-01
₹11.6523
+0.02%
2017-02-28
₹11.6502
+0.02%
2017-02-27
₹11.6482
+0.07%
2017-02-23
₹11.6401
+0.02%
2017-02-22
₹11.6380
+0.04%
2017-02-20
₹11.6339
+0.05%
2017-02-17
₹11.6278
+0.02%
2017-02-16
₹11.6257
+0.02%
2017-02-15
₹11.6237
+0.02%
2017-02-14
₹11.6217
+0.02%
2017-02-13
₹11.6196
+0.05%
2017-02-10
₹11.6136
+0.02%
2017-02-09
₹11.6115
+0.02%