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 32 - Dividend Payout
DSP Mutual Fund
₹10.0000
-0.68%
Scheme Code
114923
NAV Date
2011-06-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-20
₹10.0000
-0.68%
2011-06-17
₹10.0683
+0.03%
2011-06-16
₹10.0657
+0.03%
2011-06-15
₹10.0630
+0.03%
2011-06-14
₹10.0603
+0.03%
2011-06-13
₹10.0576
+0.08%
2011-06-10
₹10.0495
+0.03%
2011-06-09
₹10.0469
+0.03%
2011-06-08
₹10.0442
+0.03%
2011-06-07
₹10.0415
+0.03%
2011-06-06
₹10.0388
+0.08%
2011-06-03
₹10.0308
+0.03%
2011-06-02
₹10.0281
+0.03%
2011-06-01
₹10.0254
+0.03%
2011-05-31
₹10.0226
-1.65%
2011-05-30
₹10.1906
+0.08%
2011-05-27
₹10.1824
+0.03%
2011-05-26
₹10.1797
+0.03%
2011-05-25
₹10.1769
+0.03%
2011-05-24
₹10.1742
+0.03%
2011-05-23
₹10.1715
+0.08%
2011-05-20
₹10.1632
+0.03%
2011-05-19
₹10.1605
+0.03%
2011-05-18
₹10.1578
+0.05%
2011-05-16
₹10.1523
+0.08%
2011-05-13
₹10.1441
+0.03%
2011-05-12
₹10.1414
+0.03%
2011-05-11
₹10.1386
+0.03%
2011-05-10
₹10.1360
+0.03%
2011-05-09
₹10.1333
+0.08%