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 34 - 12M - Dividend
DSP Mutual Fund
₹10.5841
-0.84%
Scheme Code
116712
NAV Date
2013-02-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01IU2
ISIN (Reinvest)
—
Last 30 days
2013-02-25
₹10.5841
-0.84%
2013-02-22
₹10.6741
+0.02%
2013-02-21
₹10.6718
+0.02%
2013-02-20
₹10.6694
+0.05%
2013-02-18
₹10.6645
+0.07%
2013-02-15
₹10.6573
+0.02%
2013-02-14
₹10.6549
+0.02%
2013-02-13
₹10.6525
+0.02%
2013-02-12
₹10.6502
+0.02%
2013-02-11
₹10.6478
+0.07%
2013-02-08
₹10.6406
+0.02%
2013-02-07
₹10.6382
+0.02%
2013-02-06
₹10.6358
+0.03%
2013-02-05
₹10.6328
+0.02%
2013-02-04
₹10.6303
+0.07%
2013-02-01
₹10.6230
+0.04%
2013-01-31
₹10.6190
+0.02%
2013-01-30
₹10.6165
+0.02%
2013-01-29
₹10.6140
+0.02%
2013-01-28
₹10.6115
+0.09%
2013-01-24
₹10.6015
+0.02%
2013-01-23
₹10.5990
+0.02%
2013-01-22
₹10.5965
+0.02%
2013-01-21
₹10.5940
+0.07%
2013-01-18
₹10.5865
+0.02%
2013-01-17
₹10.5840
+0.02%
2013-01-16
₹10.5815
+0.02%
2013-01-15
₹10.5790
+0.02%
2013-01-14
₹10.5765
+0.07%
2013-01-11
₹10.5691
+0.02%