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 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth
DSP Mutual Fund
₹12.7796
+0.01%
Scheme Code
128943
NAV Date
2017-04-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K018X6
ISIN (Reinvest)
—
Last 30 days
2017-04-27
₹12.7796
+0.01%
2017-04-26
₹12.7784
+0.02%
2017-04-25
₹12.7763
+0.02%
2017-04-24
₹12.7741
+0.05%
2017-04-21
₹12.7677
+0.02%
2017-04-20
₹12.7656
+0.02%
2017-04-19
₹12.7635
+0.02%
2017-04-18
₹12.7613
+0.02%
2017-04-17
₹12.7592
+0.07%
2017-04-13
₹12.7506
+0.02%
2017-04-12
₹12.7485
+0.02%
2017-04-11
₹12.7463
+0.02%
2017-04-10
₹12.7441
+0.05%
2017-04-07
₹12.7377
+0.02%
2017-04-06
₹12.7355
+0.02%
2017-04-05
₹12.7335
+0.04%
2017-04-03
₹12.7289
+0.05%
2017-03-31
₹12.7220
+0.02%
2017-03-30
₹12.7192
+0.02%
2017-03-29
₹12.7168
+0.04%
2017-03-27
₹12.7123
+0.05%
2017-03-24
₹12.7055
+0.02%
2017-03-23
₹12.7033
+0.02%
2017-03-22
₹12.7010
+0.02%
2017-03-21
₹12.6987
+0.02%
2017-03-20
₹12.6964
+0.05%
2017-03-17
₹12.6895
+0.02%
2017-03-16
₹12.6872
+0.02%
2017-03-15
₹12.6849
+0.02%
2017-03-14
₹12.6826
+0.07%