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 27 - 12M - Dividend Option
DSP Mutual Fund
₹10.8604
-0.83%
Scheme Code
116418
NAV Date
2013-01-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01IA4
ISIN (Reinvest)
—
Last 30 days
2013-01-07
₹10.8604
-0.83%
2013-01-04
₹10.9515
+0.02%
2013-01-03
₹10.9489
+0.02%
2013-01-02
₹10.9463
+0.02%
2013-01-01
₹10.9438
+0.02%
2012-12-31
₹10.9412
+0.07%
2012-12-28
₹10.9336
+0.02%
2012-12-27
₹10.9310
+0.02%
2012-12-26
₹10.9285
+0.05%
2012-12-24
₹10.9233
+0.07%
2012-12-21
₹10.9157
+0.02%
2012-12-20
₹10.9131
+0.02%
2012-12-19
₹10.9106
+0.02%
2012-12-18
₹10.9080
+0.02%
2012-12-17
₹10.9055
+0.07%
2012-12-14
₹10.8978
+0.02%
2012-12-13
₹10.8952
+0.02%
2012-12-12
₹10.8927
+0.02%
2012-12-11
₹10.8901
+0.02%
2012-12-10
₹10.8877
+0.07%
2012-12-07
₹10.8801
+0.02%
2012-12-06
₹10.8775
+0.02%
2012-12-05
₹10.8750
+0.02%
2012-12-04
₹10.8724
+0.02%
2012-12-03
₹10.8698
+0.07%
2012-11-30
₹10.8622
+0.02%
2012-11-29
₹10.8596
+0.05%
2012-11-27
₹10.8545
+0.02%
2012-11-26
₹10.8520
+0.07%
2012-11-23
₹10.8443
+0.02%