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 12 - Dividend Payout
DSP Mutual Fund
₹10.0000
-3.22%
Scheme Code
114459
NAV Date
2012-01-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01BE1
ISIN (Reinvest)
—
Last 30 days
2012-01-30
₹10.0000
-3.22%
2012-01-27
₹10.3328
+0.05%
2012-01-25
₹10.3280
+0.02%
2012-01-24
₹10.3264
+0.03%
2012-01-23
₹10.3238
+0.07%
2012-01-20
₹10.3161
+0.03%
2012-01-19
₹10.3135
+0.03%
2012-01-18
₹10.3108
+0.03%
2012-01-17
₹10.3082
+0.02%
2012-01-16
₹10.3057
+0.08%
2012-01-13
₹10.2978
+0.03%
2012-01-12
₹10.2952
+0.03%
2012-01-11
₹10.2926
+0.03%
2012-01-10
₹10.2900
+0.03%
2012-01-09
₹10.2874
+0.08%
2012-01-06
₹10.2796
+0.03%
2012-01-05
₹10.2770
+0.03%
2012-01-04
₹10.2744
+0.03%
2012-01-03
₹10.2718
+0.03%
2012-01-02
₹10.2692
+0.08%
2011-12-30
₹10.2614
+0.02%
2011-12-29
₹10.2591
+0.02%
2011-12-28
₹10.2566
+0.03%
2011-12-27
₹10.2540
+0.03%
2011-12-26
₹10.2514
+0.08%
2011-12-23
₹10.2436
+0.03%
2011-12-22
₹10.2410
+0.02%
2011-12-21
₹10.2385
+0.03%
2011-12-20
₹10.2359
+0.03%
2011-12-19
₹10.2333
+0.08%