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 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth
DSP Mutual Fund
₹12.7635
+0.01%
Scheme Code
128996
NAV Date
2017-04-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K012Y7
ISIN (Reinvest)
—
Last 30 days
2017-04-27
₹12.7635
+0.01%
2017-04-26
₹12.7622
+0.02%
2017-04-25
₹12.7600
+0.02%
2017-04-24
₹12.7579
+0.05%
2017-04-21
₹12.7515
+0.02%
2017-04-20
₹12.7494
+0.02%
2017-04-19
₹12.7472
+0.02%
2017-04-18
₹12.7451
+0.02%
2017-04-17
₹12.7430
+0.07%
2017-04-13
₹12.7344
+0.02%
2017-04-12
₹12.7323
+0.02%
2017-04-11
₹12.7301
+0.02%
2017-04-10
₹12.7279
+0.05%
2017-04-07
₹12.7214
+0.02%
2017-04-06
₹12.7193
+0.02%
2017-04-05
₹12.7172
+0.04%
2017-04-03
₹12.7127
+0.06%
2017-03-31
₹12.7056
+0.02%
2017-03-30
₹12.7027
+0.02%
2017-03-29
₹12.7003
+0.04%
2017-03-27
₹12.6957
+0.05%
2017-03-24
₹12.6889
+0.02%
2017-03-23
₹12.6866
+0.02%
2017-03-22
₹12.6843
+0.02%
2017-03-21
₹12.6820
+0.02%
2017-03-20
₹12.6796
+0.06%
2017-03-17
₹12.6725
+0.02%
2017-03-16
₹12.6702
+0.02%
2017-03-15
₹12.6678
+0.02%
2017-03-14
₹12.6655
+0.07%