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 - Regular Payout
DSP Mutual Fund
₹10.0000
-8.54%
Scheme Code
128998
NAV Date
2015-04-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K016Y8
ISIN (Reinvest)
—
Last 30 days
2015-04-23
₹10.0000
-8.54%
2015-04-22
₹10.9335
+0.02%
2015-04-21
₹10.9310
+0.02%
2015-04-20
₹10.9285
+0.07%
2015-04-17
₹10.9208
+0.02%
2015-04-16
₹10.9182
+0.02%
2015-04-15
₹10.9157
+0.05%
2015-04-13
₹10.9105
+0.07%
2015-04-10
₹10.9027
+0.02%
2015-04-09
₹10.9001
+0.02%
2015-04-08
₹10.8975
+0.02%
2015-04-07
₹10.8950
+0.02%
2015-04-06
₹10.8925
+0.15%
2015-03-31
₹10.8766
-0.01%
2015-03-30
₹10.8776
+0.07%
2015-03-27
₹10.8697
+0.02%
2015-03-26
₹10.8671
+0.02%
2015-03-25
₹10.8645
+0.02%
2015-03-24
₹10.8619
+0.02%
2015-03-23
₹10.8593
+0.07%
2015-03-20
₹10.8514
+0.02%
2015-03-19
₹10.8488
+0.02%
2015-03-18
₹10.8462
+0.02%
2015-03-17
₹10.8435
+0.02%
2015-03-16
₹10.8409
+0.07%
2015-03-13
₹10.8330
+0.02%
2015-03-12
₹10.8304
+0.02%
2015-03-11
₹10.8278
+0.02%
2015-03-10
₹10.8252
+0.02%
2015-03-09
₹10.8232
+0.10%