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 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth
DSP Mutual Fund
₹12.8099
+0.07%
Scheme Code
128376
NAV Date
2017-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K017T6
ISIN (Reinvest)
—
Last 30 days
2017-04-03
₹12.8099
+0.07%
2017-03-31
₹12.8013
0.00%
2017-03-30
₹12.8013
+0.02%
2017-03-29
₹12.7988
+0.04%
2017-03-27
₹12.7943
+0.05%
2017-03-24
₹12.7875
+0.02%
2017-03-23
₹12.7854
+0.02%
2017-03-22
₹12.7831
+0.02%
2017-03-21
₹12.7809
+0.02%
2017-03-20
₹12.7785
+0.05%
2017-03-17
₹12.7715
+0.02%
2017-03-16
₹12.7692
+0.02%
2017-03-15
₹12.7669
+0.02%
2017-03-14
₹12.7646
+0.07%
2017-03-10
₹12.7556
+0.02%
2017-03-09
₹12.7534
+0.02%
2017-03-08
₹12.7512
+0.02%
2017-03-07
₹12.7490
+0.02%
2017-03-06
₹12.7467
+0.05%
2017-03-03
₹12.7400
+0.02%
2017-03-02
₹12.7378
+0.02%
2017-03-01
₹12.7355
+0.02%
2017-02-28
₹12.7332
+0.02%
2017-02-27
₹12.7310
+0.07%
2017-02-23
₹12.7219
+0.02%
2017-02-22
₹12.7196
+0.04%
2017-02-20
₹12.7151
+0.05%
2017-02-17
₹12.7083
+0.02%
2017-02-16
₹12.7061
+0.02%
2017-02-15
₹12.7038
+0.02%