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 17 - Dividend Payout
DSP Mutual Fund
₹10.0000
-2.53%
Scheme Code
114925
NAV Date
2012-03-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01BW3
ISIN (Reinvest)
—
Last 30 days
2012-03-27
₹10.0000
-2.53%
2012-03-26
₹10.2591
+0.06%
2012-03-22
₹10.2529
+0.03%
2012-03-21
₹10.2502
+0.03%
2012-03-20
₹10.2474
+0.03%
2012-03-19
₹10.2447
+0.08%
2012-03-16
₹10.2364
+0.03%
2012-03-15
₹10.2337
+0.03%
2012-03-14
₹10.2310
+0.03%
2012-03-13
₹10.2282
+0.03%
2012-03-12
₹10.2255
+0.08%
2012-03-09
₹10.2172
+0.05%
2012-03-07
₹10.2118
+0.03%
2012-03-06
₹10.2090
+0.03%
2012-03-05
₹10.2063
+0.08%
2012-03-02
₹10.1980
+0.03%
2012-03-01
₹10.1953
+0.03%
2012-02-29
₹10.1926
+0.03%
2012-02-28
₹10.1898
+0.03%
2012-02-27
₹10.1871
+0.08%
2012-02-24
₹10.1788
+0.03%
2012-02-23
₹10.1761
+0.03%
2012-02-22
₹10.1734
+0.03%
2012-02-21
₹10.1706
+0.11%
2012-02-17
₹10.1596
+0.05%
2012-02-15
₹10.1542
+0.03%
2012-02-14
₹10.1514
+0.03%
2012-02-13
₹10.1487
+0.08%
2012-02-10
₹10.1405
+0.03%
2012-02-09
₹10.1377
+0.03%