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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 - Growth
DSP Mutual Fund
₹12.8020
+0.01%
Scheme Code
128999
NAV Date
2017-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K015Y0
ISIN (Reinvest)
—
Last 30 days
2017-04-27
₹12.8020
+0.01%
2017-04-26
₹12.8006
+0.02%
2017-04-25
₹12.7984
+0.02%
2017-04-24
₹12.7962
+0.05%
2017-04-21
₹12.7895
+0.02%
2017-04-20
₹12.7873
+0.02%
2017-04-19
₹12.7851
+0.02%
2017-04-18
₹12.7829
+0.02%
2017-04-17
₹12.7807
+0.07%
2017-04-13
₹12.7719
+0.02%
2017-04-12
₹12.7697
+0.02%
2017-04-11
₹12.7674
+0.02%
2017-04-10
₹12.7651
+0.05%
2017-04-07
₹12.7584
+0.02%
2017-04-06
₹12.7562
+0.02%
2017-04-05
₹12.7541
+0.04%
2017-04-03
₹12.7494
+0.06%
2017-03-31
₹12.7423
+0.02%
2017-03-30
₹12.7393
+0.02%
2017-03-29
₹12.7369
+0.04%
2017-03-27
₹12.7322
+0.06%
2017-03-24
₹12.7252
+0.02%
2017-03-23
₹12.7229
+0.02%
2017-03-22
₹12.7205
+0.02%
2017-03-21
₹12.7182
+0.02%
2017-03-20
₹12.7157
+0.06%
2017-03-17
₹12.7086
+0.02%
2017-03-16
₹12.7062
+0.02%
2017-03-15
₹12.7038
+0.02%
2017-03-14
₹12.7014
+0.07%