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 20 - 12M - Dividend
DSP Mutual Fund
₹10.8605
-0.91%
Scheme Code
116072
NAV Date
2012-11-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01FH5
ISIN (Reinvest)
—
Last 30 days
2012-11-26
₹10.8605
-0.91%
2012-11-23
₹10.9607
+0.02%
2012-11-22
₹10.9581
+0.02%
2012-11-21
₹10.9555
+0.02%
2012-11-20
₹10.9529
+0.02%
2012-11-19
₹10.9503
+0.07%
2012-11-16
₹10.9426
+0.02%
2012-11-15
₹10.9400
+0.07%
2012-11-12
₹10.9323
+0.07%
2012-11-09
₹10.9245
+0.02%
2012-11-08
₹10.9219
+0.02%
2012-11-07
₹10.9193
+0.02%
2012-11-06
₹10.9167
+0.02%
2012-11-05
₹10.9141
+0.07%
2012-11-02
₹10.9064
+0.02%
2012-11-01
₹10.9038
+0.02%
2012-10-31
₹10.9012
+0.02%
2012-10-30
₹10.8986
+0.02%
2012-10-29
₹10.8960
+0.10%
2012-10-25
₹10.8856
+0.05%
2012-10-23
₹10.8805
+0.02%
2012-10-22
₹10.8779
+0.07%
2012-10-19
₹10.8701
+0.02%
2012-10-18
₹10.8675
+0.02%
2012-10-17
₹10.8649
+0.02%
2012-10-16
₹10.8623
+0.02%
2012-10-15
₹10.8598
+0.07%
2012-10-12
₹10.8520
+0.02%
2012-10-11
₹10.8494
+0.02%
2012-10-10
₹10.8468
+0.02%