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 - 13M - Series 3 - Dividend Payout
DSP Mutual Fund
₹10.3017
+0.09%
Scheme Code
112864
NAV Date
2011-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-11
₹10.3017
+0.09%
2011-04-08
₹10.2928
+0.03%
2011-04-07
₹10.2902
+0.02%
2011-04-06
₹10.2877
+0.02%
2011-04-05
₹10.2852
+0.12%
2011-03-31
₹10.2728
-0.22%
2011-03-30
₹10.2952
+0.02%
2011-03-29
₹10.2927
+0.02%
2011-03-28
₹10.2902
+0.07%
2011-03-25
₹10.2828
+0.02%
2011-03-24
₹10.2807
+0.02%
2011-03-23
₹10.2785
+0.02%
2011-03-22
₹10.2760
+0.02%
2011-03-21
₹10.2735
+0.07%
2011-03-18
₹10.2660
+0.02%
2011-03-17
₹10.2635
+0.02%
2011-03-16
₹10.2610
+0.03%
2011-03-15
₹10.2584
+0.02%
2011-03-14
₹10.2559
+0.07%
2011-03-11
₹10.2484
+0.02%
2011-03-10
₹10.2459
+0.02%
2011-03-09
₹10.2434
+0.02%
2011-03-08
₹10.2409
+0.02%
2011-03-07
₹10.2384
+0.07%
2011-03-04
₹10.2309
+0.02%
2011-03-03
₹10.2284
+0.05%
2011-03-01
₹10.2234
+0.02%
2011-02-28
₹10.2209
+0.07%
2011-02-25
₹10.2134
+0.03%
2011-02-24
₹10.2108
+0.02%