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)- Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund
₹10.0000
-8.59%
Scheme Code
128944
NAV Date
2015-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K012X9
ISIN (Reinvest)
—
Last 30 days
2015-04-20
₹10.0000
-8.59%
2015-04-17
₹10.9403
+0.02%
2015-04-16
₹10.9377
+0.02%
2015-04-15
₹10.9350
+0.05%
2015-04-13
₹10.9297
+0.07%
2015-04-10
₹10.9218
+0.02%
2015-04-09
₹10.9192
+0.02%
2015-04-08
₹10.9165
+0.02%
2015-04-07
₹10.9139
+0.02%
2015-04-06
₹10.9113
+0.15%
2015-03-31
₹10.8954
-0.05%
2015-03-30
₹10.9010
+0.07%
2015-03-27
₹10.8931
+0.02%
2015-03-26
₹10.8904
+0.02%
2015-03-25
₹10.8878
+0.02%
2015-03-24
₹10.8851
+0.02%
2015-03-23
₹10.8825
+0.07%
2015-03-20
₹10.8745
+0.02%
2015-03-19
₹10.8719
+0.02%
2015-03-18
₹10.8692
+0.02%
2015-03-17
₹10.8666
+0.02%
2015-03-16
₹10.8639
+0.07%
2015-03-13
₹10.8560
+0.02%
2015-03-12
₹10.8533
+0.02%
2015-03-11
₹10.8507
+0.02%
2015-03-10
₹10.8480
+0.02%
2015-03-09
₹10.8455
+0.10%
2015-03-05
₹10.8349
+0.02%
2015-03-04
₹10.8322
+0.02%
2015-03-03
₹10.8296
+0.02%