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 - 3M - Series 27 - Dividend Payout
DSP Mutual Fund
₹10.0000
-0.48%
Scheme Code
114401
NAV Date
2011-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-07
₹10.0000
-0.48%
2011-04-06
₹10.0482
+0.03%
2011-04-05
₹10.0455
+0.14%
2011-03-31
₹10.0316
+0.01%
2011-03-30
₹10.0305
+0.02%
2011-03-29
₹10.0280
+0.02%
2011-03-28
₹10.0255
-1.60%
2011-03-25
₹10.1886
+0.02%
2011-03-24
₹10.1863
+0.02%
2011-03-23
₹10.1838
+0.02%
2011-03-22
₹10.1814
+0.02%
2011-03-21
₹10.1790
+0.07%
2011-03-18
₹10.1718
+0.02%
2011-03-17
₹10.1693
+0.02%
2011-03-16
₹10.1669
+0.02%
2011-03-15
₹10.1645
+0.02%
2011-03-14
₹10.1621
+0.07%
2011-03-11
₹10.1548
+0.02%
2011-03-10
₹10.1524
+0.02%
2011-03-09
₹10.1500
+0.02%
2011-03-08
₹10.1476
+0.02%
2011-03-07
₹10.1452
+0.07%
2011-03-04
₹10.1379
+0.02%
2011-03-03
₹10.1355
+0.05%
2011-03-01
₹10.1307
+0.02%
2011-02-28
₹10.1282
+0.07%
2011-02-25
₹10.1210
+0.02%
2011-02-24
₹10.1186
+0.02%
2011-02-23
₹10.1162
+0.02%
2011-02-22
₹10.1137
+0.02%