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 - Series 1 - 3M - Dividend Payout
DSP Mutual Fund
₹10.0000
-2.10%
Scheme Code
115420
NAV Date
2011-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-19
₹10.0000
-2.10%
2011-09-16
₹10.2144
+0.02%
2011-09-15
₹10.2122
+0.02%
2011-09-14
₹10.2097
+0.02%
2011-09-13
₹10.2073
+0.02%
2011-09-12
₹10.2049
+0.07%
2011-09-09
₹10.1977
+0.02%
2011-09-08
₹10.1953
+0.02%
2011-09-07
₹10.1928
+0.02%
2011-09-06
₹10.1904
+0.02%
2011-09-05
₹10.1880
+0.07%
2011-09-02
₹10.1807
+0.07%
2011-08-30
₹10.1734
+0.02%
2011-08-29
₹10.1709
+0.07%
2011-08-26
₹10.1636
+0.02%
2011-08-25
₹10.1612
+0.02%
2011-08-24
₹10.1588
+0.02%
2011-08-23
₹10.1563
+0.02%
2011-08-22
₹10.1539
+0.10%
2011-08-18
₹10.1441
+0.02%
2011-08-17
₹10.1417
+0.02%
2011-08-16
₹10.1392
+0.10%
2011-08-12
₹10.1295
+0.02%
2011-08-11
₹10.1271
+0.02%
2011-08-10
₹10.1246
+0.02%
2011-08-09
₹10.1223
+0.02%
2011-08-08
₹10.1199
+0.07%
2011-08-05
₹10.1126
+0.02%
2011-08-04
₹10.1102
+0.02%
2011-08-03
₹10.1078
+0.02%