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 - Dividend Payout - Regular Payout
DSP Mutual Fund
₹11.5830
-0.85%
Scheme Code
129001
NAV Date
2017-04-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K013Y5
ISIN (Reinvest)
—
Last 30 days
2017-04-27
₹11.5830
-0.85%
2017-04-26
₹11.6818
+0.02%
2017-04-25
₹11.6799
+0.02%
2017-04-24
₹11.6779
+0.05%
2017-04-21
₹11.6720
+0.02%
2017-04-20
₹11.6701
+0.02%
2017-04-19
₹11.6681
+0.02%
2017-04-18
₹11.6662
+0.02%
2017-04-17
₹11.6642
+0.07%
2017-04-13
₹11.6564
+0.02%
2017-04-12
₹11.6545
+0.02%
2017-04-11
₹11.6525
+0.02%
2017-04-10
₹11.6504
+0.05%
2017-04-07
₹11.6445
+0.02%
2017-04-06
₹11.6425
+0.02%
2017-04-05
₹11.6407
+0.04%
2017-04-03
₹11.6365
+0.06%
2017-03-31
₹11.6301
+0.02%
2017-03-30
₹11.6274
+0.02%
2017-03-29
₹11.6252
+0.04%
2017-03-27
₹11.6210
+0.05%
2017-03-24
₹11.6147
+0.02%
2017-03-23
₹11.6126
+0.02%
2017-03-22
₹11.6105
+0.02%
2017-03-21
₹11.6084
+0.02%
2017-03-20
₹11.6062
+0.06%
2017-03-17
₹11.5998
+0.02%
2017-03-16
₹11.5976
+0.02%
2017-03-15
₹11.5955
+0.02%
2017-03-14
₹11.5933
+0.07%