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 24 - 12M- Dividend Option
DSP Mutual Fund
₹10.8682
-0.89%
Scheme Code
116252
NAV Date
2012-12-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01HU4
ISIN (Reinvest)
—
Last 30 days
2012-12-20
₹10.8682
-0.89%
2012-12-19
₹10.9657
+0.02%
2012-12-18
₹10.9639
+0.02%
2012-12-17
₹10.9621
+0.07%
2012-12-14
₹10.9547
+0.02%
2012-12-13
₹10.9523
+0.02%
2012-12-12
₹10.9498
+0.02%
2012-12-11
₹10.9474
+0.02%
2012-12-10
₹10.9450
+0.07%
2012-12-07
₹10.9376
+0.02%
2012-12-06
₹10.9352
+0.02%
2012-12-05
₹10.9327
+0.02%
2012-12-04
₹10.9303
+0.02%
2012-12-03
₹10.9278
+0.07%
2012-11-30
₹10.9204
+0.02%
2012-11-29
₹10.9179
+0.05%
2012-11-27
₹10.9128
+0.03%
2012-11-26
₹10.9098
+0.07%
2012-11-23
₹10.9020
+0.02%
2012-11-22
₹10.8995
+0.02%
2012-11-21
₹10.8970
+0.02%
2012-11-20
₹10.8945
+0.02%
2012-11-19
₹10.8920
+0.07%
2012-11-16
₹10.8846
+0.02%
2012-11-15
₹10.8821
+0.07%
2012-11-12
₹10.8746
+0.07%
2012-11-09
₹10.8671
+0.02%
2012-11-08
₹10.8646
+0.02%
2012-11-07
₹10.8620
+0.02%
2012-11-06
₹10.8596
+0.02%