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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) - Regular Plan - Growth
DSP Mutual Fund
₹12.7572
+0.01%
Scheme Code
129496
NAV Date
2017-05-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K018Y4
ISIN (Reinvest)
—
Last 30 days
2017-05-16
₹12.7572
+0.01%
2017-05-15
₹12.7559
+0.03%
2017-05-12
₹12.7520
+0.01%
2017-05-11
₹12.7507
+0.03%
2017-05-09
₹12.7472
+0.02%
2017-05-08
₹12.7450
+0.05%
2017-05-05
₹12.7384
+0.02%
2017-05-04
₹12.7362
+0.02%
2017-05-03
₹12.7340
+0.02%
2017-05-02
₹12.7318
+0.07%
2017-04-28
₹12.7230
+0.02%
2017-04-27
₹12.7209
+0.02%
2017-04-26
₹12.7187
+0.02%
2017-04-25
₹12.7165
+0.02%
2017-04-24
₹12.7143
+0.05%
2017-04-21
₹12.7077
+0.02%
2017-04-20
₹12.7055
+0.02%
2017-04-19
₹12.7034
+0.02%
2017-04-18
₹12.7012
+0.02%
2017-04-17
₹12.6990
+0.07%
2017-04-13
₹12.6903
+0.02%
2017-04-12
₹12.6881
+0.02%
2017-04-11
₹12.6859
+0.02%
2017-04-10
₹12.6836
+0.05%
2017-04-07
₹12.6770
+0.02%
2017-04-06
₹12.6747
+0.02%
2017-04-05
₹12.6726
+0.04%
2017-04-03
₹12.6680
+0.06%
2017-03-31
₹12.6608
+0.02%
2017-03-30
₹12.6581
+0.02%