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 15 - Dividend Payout
DSP Mutual Fund
₹10.0000
-2.04%
Scheme Code
114794
NAV Date
2012-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01BQ5
ISIN (Reinvest)
—
Last 30 days
2012-03-12
₹10.0000
-2.04%
2012-03-09
₹10.2081
+0.01%
2012-03-07
₹10.2074
+0.03%
2012-03-06
₹10.2039
+0.03%
2012-03-05
₹10.2012
+0.08%
2012-03-02
₹10.1933
+0.03%
2012-03-01
₹10.1906
+0.03%
2012-02-29
₹10.1880
+0.03%
2012-02-28
₹10.1854
+0.03%
2012-02-27
₹10.1827
+0.08%
2012-02-24
₹10.1748
+0.03%
2012-02-23
₹10.1722
+0.03%
2012-02-22
₹10.1695
+0.03%
2012-02-21
₹10.1669
+0.10%
2012-02-17
₹10.1563
+0.05%
2012-02-15
₹10.1510
+0.03%
2012-02-14
₹10.1484
+0.03%
2012-02-13
₹10.1458
+0.08%
2012-02-10
₹10.1378
+0.03%
2012-02-09
₹10.1352
+0.03%
2012-02-08
₹10.1326
+0.03%
2012-02-07
₹10.1299
+0.03%
2012-02-06
₹10.1273
+0.08%
2012-02-03
₹10.1193
+0.03%
2012-02-02
₹10.1167
+0.03%
2012-02-01
₹10.1141
+0.03%
2012-01-31
₹10.1114
+0.03%
2012-01-30
₹10.1088
+0.08%
2012-01-27
₹10.1008
+0.05%
2012-01-25
₹10.0956
+0.03%