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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 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth
DSP Mutual Fund
₹12.7923
+0.01%
Scheme Code
128345
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K011W3
ISIN (Reinvest)
—
Last 30 days
2017-04-11
₹12.7923
+0.01%
2017-04-10
₹12.7912
+0.04%
2017-04-07
₹12.7856
+0.02%
2017-04-06
₹12.7836
+0.01%
2017-04-05
₹12.7818
+0.04%
2017-04-03
₹12.7772
+0.05%
2017-03-31
₹12.7704
+0.02%
2017-03-30
₹12.7677
+0.02%
2017-03-29
₹12.7653
+0.04%
2017-03-27
₹12.7608
+0.05%
2017-03-24
₹12.7540
+0.02%
2017-03-23
₹12.7519
+0.02%
2017-03-22
₹12.7496
+0.02%
2017-03-21
₹12.7474
+0.02%
2017-03-20
₹12.7451
+0.05%
2017-03-17
₹12.7383
+0.02%
2017-03-16
₹12.7361
+0.02%
2017-03-15
₹12.7338
+0.02%
2017-03-14
₹12.7315
+0.07%
2017-03-10
₹12.7226
+0.02%
2017-03-09
₹12.7203
+0.02%
2017-03-08
₹12.7181
+0.02%
2017-03-07
₹12.7159
+0.02%
2017-03-06
₹12.7137
+0.05%
2017-03-03
₹12.7070
+0.02%
2017-03-02
₹12.7048
+0.02%
2017-03-01
₹12.7025
+0.02%
2017-02-28
₹12.7003
+0.02%
2017-02-27
₹12.6981
+0.07%
2017-02-23
₹12.6891
+0.02%