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 33 - Dividend Payout
DSP Mutual Fund
₹10.0000
-0.82%
Scheme Code
115008
NAV Date
2011-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-27
₹10.0000
-0.82%
2011-06-24
₹10.0830
+0.03%
2011-06-23
₹10.0804
+0.02%
2011-06-22
₹10.0779
+0.03%
2011-06-21
₹10.0753
+0.03%
2011-06-20
₹10.0727
+0.08%
2011-06-17
₹10.0650
+0.03%
2011-06-16
₹10.0624
+0.03%
2011-06-15
₹10.0598
+0.02%
2011-06-14
₹10.0573
+0.03%
2011-06-13
₹10.0547
+0.08%
2011-06-10
₹10.0470
+0.03%
2011-06-09
₹10.0444
+0.03%
2011-06-08
₹10.0418
+0.02%
2011-06-07
₹10.0393
+0.03%
2011-06-06
₹10.0367
+0.08%
2011-06-03
₹10.0290
+0.03%
2011-06-02
₹10.0264
+0.03%
2011-06-01
₹10.0238
+0.03%
2011-05-31
₹10.0212
-1.39%
2011-05-30
₹10.1629
+0.08%
2011-05-27
₹10.1551
+0.03%
2011-05-26
₹10.1524
+0.03%
2011-05-25
₹10.1498
+0.03%
2011-05-24
₹10.1472
+0.03%
2011-05-23
₹10.1446
+0.08%
2011-05-20
₹10.1368
+0.03%
2011-05-19
₹10.1342
+0.03%
2011-05-18
₹10.1316
+0.05%
2011-05-16
₹10.1263
+0.08%