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 - 6M - Series 11 - Dividend Option
DSP Mutual Fund
₹10.0000
-4.21%
Scheme Code
115693
NAV Date
2012-02-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01DX7
ISIN (Reinvest)
—
Last 30 days
2012-02-21
₹10.0000
-4.21%
2012-02-17
₹10.4395
-0.10%
2012-02-15
₹10.4496
+0.02%
2012-02-14
₹10.4470
+0.02%
2012-02-13
₹10.4444
+0.08%
2012-02-10
₹10.4364
+0.03%
2012-02-09
₹10.4337
+0.03%
2012-02-08
₹10.4310
+0.03%
2012-02-07
₹10.4283
+0.02%
2012-02-06
₹10.4257
+0.08%
2012-02-03
₹10.4176
+0.03%
2012-02-02
₹10.4150
+0.03%
2012-02-01
₹10.4123
+0.03%
2012-01-31
₹10.4096
+0.03%
2012-01-30
₹10.4069
+0.08%
2012-01-27
₹10.3989
+0.05%
2012-01-25
₹10.3935
+0.03%
2012-01-24
₹10.3908
+0.03%
2012-01-23
₹10.3882
+0.08%
2012-01-20
₹10.3801
+0.03%
2012-01-19
₹10.3774
+0.03%
2012-01-18
₹10.3748
+0.03%
2012-01-17
₹10.3721
+0.03%
2012-01-16
₹10.3694
+0.08%
2012-01-13
₹10.3615
+0.03%
2012-01-12
₹10.3588
+0.03%
2012-01-11
₹10.3561
+0.03%
2012-01-10
₹10.3535
+0.03%
2012-01-09
₹10.3508
+0.08%
2012-01-06
₹10.3427
+0.03%