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 9 - Dividend Payout
DSP Mutual Fund
₹10.0000
-1.51%
Scheme Code
114213
NAV Date
2011-11-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01AO2
ISIN (Reinvest)
—
Last 30 days
2011-11-21
₹10.0000
-1.51%
2011-11-18
₹10.1529
+0.02%
2011-11-17
₹10.1505
+0.02%
2011-11-16
₹10.1481
+0.02%
2011-11-15
₹10.1456
+0.02%
2011-11-14
₹10.1431
+0.07%
2011-11-11
₹10.1356
+0.05%
2011-11-09
₹10.1306
+0.03%
2011-11-08
₹10.1277
+0.11%
2011-11-04
₹10.1168
+0.02%
2011-11-03
₹10.1143
+0.03%
2011-11-02
₹10.1117
+0.03%
2011-11-01
₹10.1091
+0.03%
2011-10-31
₹10.1065
+0.08%
2011-10-28
₹10.0988
+0.08%
2011-10-25
₹10.0910
+0.03%
2011-10-24
₹10.0884
+0.08%
2011-10-21
₹10.0807
+0.03%
2011-10-20
₹10.0781
+0.03%
2011-10-19
₹10.0755
+0.03%
2011-10-18
₹10.0729
+0.03%
2011-10-17
₹10.0703
+0.08%
2011-10-14
₹10.0626
+0.03%
2011-10-13
₹10.0600
+0.03%
2011-10-12
₹10.0574
+0.03%
2011-10-11
₹10.0548
+0.02%
2011-10-10
₹10.0523
+0.08%
2011-10-07
₹10.0445
+0.05%
2011-10-05
₹10.0394
+0.03%
2011-10-04
₹10.0368
+0.03%