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 30 - Dividend Payout
DSP Mutual Fund
₹10.0000
-1.81%
Scheme Code
114713
NAV Date
2011-05-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-26
₹10.0000
-1.81%
2011-05-25
₹10.1840
+0.02%
2011-05-24
₹10.1817
+0.03%
2011-05-23
₹10.1790
+0.08%
2011-05-20
₹10.1709
+0.03%
2011-05-19
₹10.1682
+0.03%
2011-05-18
₹10.1655
+0.05%
2011-05-16
₹10.1601
+0.08%
2011-05-13
₹10.1520
+0.03%
2011-05-12
₹10.1494
+0.03%
2011-05-11
₹10.1467
+0.03%
2011-05-10
₹10.1441
+0.03%
2011-05-09
₹10.1414
+0.08%
2011-05-06
₹10.1333
+0.03%
2011-05-05
₹10.1306
+0.03%
2011-05-04
₹10.1279
+0.03%
2011-05-03
₹10.1252
+0.03%
2011-05-02
₹10.1225
+0.08%
2011-04-29
₹10.1144
+0.03%
2011-04-28
₹10.1118
+0.03%
2011-04-27
₹10.1091
+0.03%
2011-04-26
₹10.1064
+0.03%
2011-04-25
₹10.1037
+0.11%
2011-04-21
₹10.0929
+0.03%
2011-04-20
₹10.0902
+0.03%
2011-04-19
₹10.0875
+0.03%
2011-04-18
₹10.0848
+0.08%
2011-04-15
₹10.0767
+0.05%
2011-04-13
₹10.0714
+0.05%
2011-04-11
₹10.0660
+0.08%