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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 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund
₹11.5973
-0.84%
Scheme Code
129495
NAV Date
2017-05-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K012Z4
ISIN (Reinvest)
—
Last 30 days
2017-05-16
₹11.5973
-0.84%
2017-05-15
₹11.6960
+0.03%
2017-05-12
₹11.6923
+0.01%
2017-05-11
₹11.6910
+0.03%
2017-05-09
₹11.6877
+0.02%
2017-05-08
₹11.6857
+0.05%
2017-05-05
₹11.6795
+0.02%
2017-05-04
₹11.6775
+0.02%
2017-05-03
₹11.6754
+0.02%
2017-05-02
₹11.6734
+0.07%
2017-04-28
₹11.6652
+0.02%
2017-04-27
₹11.6632
+0.02%
2017-04-26
₹11.6611
+0.02%
2017-04-25
₹11.6591
+0.02%
2017-04-24
₹11.6570
+0.05%
2017-04-21
₹11.6509
+0.02%
2017-04-20
₹11.6489
+0.02%
2017-04-19
₹11.6469
+0.02%
2017-04-18
₹11.6448
+0.02%
2017-04-17
₹11.6428
+0.07%
2017-04-13
₹11.6347
+0.02%
2017-04-12
₹11.6326
+0.02%
2017-04-11
₹11.6306
+0.02%
2017-04-10
₹11.6285
+0.05%
2017-04-07
₹11.6223
+0.02%
2017-04-06
₹11.6202
+0.02%
2017-04-05
₹11.6182
+0.04%
2017-04-03
₹11.6139
+0.06%
2017-03-31
₹11.6073
+0.02%
2017-03-30
₹11.6047
+0.02%