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) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund
₹11.6075
-0.84%
Scheme Code
128997
NAV Date
2017-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K017Y6
ISIN (Reinvest)
—
Last 30 days
2017-04-27
₹11.6075
-0.84%
2017-04-26
₹11.7063
+0.02%
2017-04-25
₹11.7043
+0.02%
2017-04-24
₹11.7022
+0.05%
2017-04-21
₹11.6962
+0.02%
2017-04-20
₹11.6941
+0.02%
2017-04-19
₹11.6921
+0.02%
2017-04-18
₹11.6901
+0.02%
2017-04-17
₹11.6881
+0.07%
2017-04-13
₹11.6800
+0.02%
2017-04-12
₹11.6780
+0.02%
2017-04-11
₹11.6759
+0.02%
2017-04-10
₹11.6738
+0.05%
2017-04-07
₹11.6677
+0.02%
2017-04-06
₹11.6656
+0.02%
2017-04-05
₹11.6637
+0.04%
2017-04-03
₹11.6595
+0.06%
2017-03-31
₹11.6529
+0.02%
2017-03-30
₹11.6502
+0.02%
2017-03-29
₹11.6480
+0.04%
2017-03-27
₹11.6437
+0.06%
2017-03-24
₹11.6373
+0.02%
2017-03-23
₹11.6352
+0.02%
2017-03-22
₹11.6330
+0.02%
2017-03-21
₹11.6309
+0.02%
2017-03-20
₹11.6287
+0.06%
2017-03-17
₹11.6221
+0.02%
2017-03-16
₹11.6199
+0.02%
2017-03-15
₹11.6177
+0.02%
2017-03-14
₹11.6155
+0.07%