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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 - Growth
DSP Mutual Fund
₹12.7949
+0.01%
Scheme Code
129497
NAV Date
2017-05-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K011Z6
ISIN (Reinvest)
—
Last 30 days
2017-05-16
₹12.7949
+0.01%
2017-05-15
₹12.7935
+0.03%
2017-05-12
₹12.7894
+0.01%
2017-05-11
₹12.7880
+0.03%
2017-05-09
₹12.7844
+0.02%
2017-05-08
₹12.7821
+0.05%
2017-05-05
₹12.7754
+0.02%
2017-05-04
₹12.7732
+0.02%
2017-05-03
₹12.7709
+0.02%
2017-05-02
₹12.7687
+0.07%
2017-04-28
₹12.7597
+0.02%
2017-04-27
₹12.7575
+0.02%
2017-04-26
₹12.7553
+0.02%
2017-04-25
₹12.7531
+0.02%
2017-04-24
₹12.7508
+0.05%
2017-04-21
₹12.7441
+0.02%
2017-04-20
₹12.7419
+0.02%
2017-04-19
₹12.7397
+0.02%
2017-04-18
₹12.7375
+0.02%
2017-04-17
₹12.7353
+0.07%
2017-04-13
₹12.7264
+0.02%
2017-04-12
₹12.7241
+0.02%
2017-04-11
₹12.7219
+0.02%
2017-04-10
₹12.7196
+0.05%
2017-04-07
₹12.7128
+0.02%
2017-04-06
₹12.7105
+0.02%
2017-04-05
₹12.7084
+0.04%
2017-04-03
₹12.7037
+0.06%
2017-03-31
₹12.6964
+0.02%
2017-03-30
₹12.6936
+0.02%