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 16 - Dividend Payout
DSP Mutual Fund
₹10.0000
-2.13%
Scheme Code
114906
NAV Date
2012-03-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01BU7
ISIN (Reinvest)
—
Last 30 days
2012-03-22
₹10.0000
-2.13%
2012-03-21
₹10.2175
-0.04%
2012-03-20
₹10.2214
+0.03%
2012-03-19
₹10.2188
+0.07%
2012-03-16
₹10.2115
+0.02%
2012-03-15
₹10.2091
+0.02%
2012-03-14
₹10.2067
+0.02%
2012-03-13
₹10.2042
+0.02%
2012-03-12
₹10.2018
+0.07%
2012-03-09
₹10.1946
+0.05%
2012-03-07
₹10.1897
+0.02%
2012-03-06
₹10.1873
+0.02%
2012-03-05
₹10.1849
+0.07%
2012-03-02
₹10.1776
+0.02%
2012-03-01
₹10.1752
+0.02%
2012-02-29
₹10.1728
+0.02%
2012-02-28
₹10.1703
+0.02%
2012-02-27
₹10.1679
+0.07%
2012-02-24
₹10.1606
+0.02%
2012-02-23
₹10.1582
+0.02%
2012-02-22
₹10.1558
+0.02%
2012-02-21
₹10.1534
+0.10%
2012-02-17
₹10.1437
+0.05%
2012-02-15
₹10.1388
+0.02%
2012-02-14
₹10.1364
+0.02%
2012-02-13
₹10.1340
+0.07%
2012-02-10
₹10.1267
+0.02%
2012-02-09
₹10.1243
+0.02%
2012-02-08
₹10.1219
+0.02%
2012-02-07
₹10.1194
+0.02%