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 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund
₹10.0000
-8.48%
Scheme Code
128976
NAV Date
2015-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K016X0
ISIN (Reinvest)
—
Last 30 days
2015-04-20
₹10.0000
-8.48%
2015-04-17
₹10.9263
+0.02%
2015-04-16
₹10.9238
+0.02%
2015-04-15
₹10.9212
+0.05%
2015-04-13
₹10.9161
+0.07%
2015-04-10
₹10.9085
+0.02%
2015-04-09
₹10.9060
+0.02%
2015-04-08
₹10.9034
+0.02%
2015-04-07
₹10.9009
+0.02%
2015-04-06
₹10.8985
+0.14%
2015-03-31
₹10.8828
-0.01%
2015-03-30
₹10.8837
+0.07%
2015-03-27
₹10.8759
+0.02%
2015-03-26
₹10.8733
+0.02%
2015-03-25
₹10.8707
+0.02%
2015-03-24
₹10.8681
+0.02%
2015-03-23
₹10.8656
+0.07%
2015-03-20
₹10.8578
+0.02%
2015-03-19
₹10.8552
+0.02%
2015-03-18
₹10.8526
+0.02%
2015-03-17
₹10.8500
+0.02%
2015-03-16
₹10.8474
+0.07%
2015-03-13
₹10.8397
+0.02%
2015-03-12
₹10.8371
+0.02%
2015-03-11
₹10.8345
+0.02%
2015-03-10
₹10.8319
+0.02%
2015-03-09
₹10.8297
+0.10%
2015-03-05
₹10.8194
+0.02%
2015-03-04
₹10.8169
+0.02%
2015-03-03
₹10.8143
+0.02%