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 - 12M - Series 8 - Dividend Payout
DSP Mutual Fund
₹10.0000
-0.57%
Scheme Code
113351
NAV Date
2011-10-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01946
ISIN (Reinvest)
—
Last 30 days
2011-10-17
₹10.0000
-0.57%
2011-10-14
₹10.0574
+0.02%
2011-10-13
₹10.0553
+0.02%
2011-10-12
₹10.0531
+0.02%
2011-10-11
₹10.0509
+0.02%
2011-10-10
₹10.0488
+0.07%
2011-10-07
₹10.0419
+0.04%
2011-10-05
₹10.0374
+0.02%
2011-10-04
₹10.0351
+0.02%
2011-10-03
₹10.0327
+0.10%
2011-09-29
₹10.0231
+0.02%
2011-09-28
₹10.0208
+0.02%
2011-09-27
₹10.0184
-3.13%
2011-09-26
₹10.3416
+0.07%
2011-09-23
₹10.3339
+0.03%
2011-09-22
₹10.3313
+0.03%
2011-09-21
₹10.3287
+0.03%
2011-09-20
₹10.3258
+0.03%
2011-09-19
₹10.3232
+0.08%
2011-09-16
₹10.3154
+0.03%
2011-09-15
₹10.3128
+0.03%
2011-09-14
₹10.3102
+0.03%
2011-09-13
₹10.3076
+0.03%
2011-09-12
₹10.3050
+0.08%
2011-09-09
₹10.2972
+0.03%
2011-09-08
₹10.2946
+0.02%
2011-09-07
₹10.2922
+0.03%
2011-09-06
₹10.2896
+0.03%
2011-09-05
₹10.2870
+0.08%
2011-09-02
₹10.2792
+0.07%