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 3 - 3M - Dividend Payout
DSP Mutual Fund
₹10.0000
-2.12%
Scheme Code
115513
NAV Date
2011-10-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01DJ6
ISIN (Reinvest)
—
Last 30 days
2011-10-11
₹10.0000
-2.12%
2011-10-10
₹10.2163
+0.07%
2011-10-07
₹10.2092
+0.05%
2011-10-05
₹10.2044
+0.02%
2011-10-04
₹10.2021
+0.02%
2011-10-03
₹10.1996
+0.10%
2011-09-29
₹10.1898
+0.02%
2011-09-28
₹10.1873
+0.02%
2011-09-27
₹10.1849
+0.02%
2011-09-26
₹10.1824
+0.07%
2011-09-23
₹10.1752
+0.02%
2011-09-22
₹10.1728
+0.02%
2011-09-21
₹10.1703
+0.02%
2011-09-20
₹10.1680
+0.02%
2011-09-19
₹10.1656
+0.07%
2011-09-16
₹10.1583
+0.02%
2011-09-15
₹10.1560
+0.02%
2011-09-14
₹10.1536
+0.02%
2011-09-13
₹10.1512
+0.02%
2011-09-12
₹10.1488
+0.07%
2011-09-09
₹10.1415
+0.02%
2011-09-08
₹10.1391
+0.02%
2011-09-07
₹10.1370
+0.02%
2011-09-06
₹10.1346
+0.02%
2011-09-05
₹10.1321
+0.07%
2011-09-02
₹10.1249
+0.07%
2011-08-30
₹10.1176
+0.02%
2011-08-29
₹10.1152
+0.07%
2011-08-26
₹10.1080
+0.02%
2011-08-25
₹10.1055
+0.02%