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 - Dividend Payout - Regular Payout
DSP Mutual Fund
₹11.5898
-0.85%
Scheme Code
128947
NAV Date
2017-04-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K019W6
ISIN (Reinvest)
—
Last 30 days
2017-04-27
₹11.5898
-0.85%
2017-04-26
₹11.6887
+0.02%
2017-04-25
₹11.6867
+0.02%
2017-04-24
₹11.6848
+0.05%
2017-04-21
₹11.6789
+0.02%
2017-04-20
₹11.6770
+0.02%
2017-04-19
₹11.6750
+0.02%
2017-04-18
₹11.6730
+0.02%
2017-04-17
₹11.6711
+0.07%
2017-04-13
₹11.6632
+0.02%
2017-04-12
₹11.6613
+0.02%
2017-04-11
₹11.6593
+0.02%
2017-04-10
₹11.6573
+0.05%
2017-04-07
₹11.6514
+0.02%
2017-04-06
₹11.6494
+0.02%
2017-04-05
₹11.6476
+0.04%
2017-04-03
₹11.6434
+0.05%
2017-03-31
₹11.6371
+0.02%
2017-03-30
₹11.6345
+0.02%
2017-03-29
₹11.6323
+0.04%
2017-03-27
₹11.6282
+0.05%
2017-03-24
₹11.6220
+0.02%
2017-03-23
₹11.6199
+0.02%
2017-03-22
₹11.6179
+0.02%
2017-03-21
₹11.6158
+0.02%
2017-03-20
₹11.6137
+0.05%
2017-03-17
₹11.6074
+0.02%
2017-03-16
₹11.6053
+0.02%
2017-03-15
₹11.6032
+0.02%
2017-03-14
₹11.6011
+0.07%