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 44 - 12M - Dividend Option
DSP Mutual Fund
₹10.8967
-0.92%
Scheme Code
117174
NAV Date
2013-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01JS4
ISIN (Reinvest)
—
Last 30 days
2013-04-11
₹10.8967
-0.92%
2013-04-10
₹10.9977
+0.03%
2013-04-09
₹10.9943
+0.02%
2013-04-08
₹10.9924
+0.05%
2013-04-05
₹10.9866
+0.02%
2013-04-04
₹10.9839
+0.02%
2013-04-03
₹10.9813
+0.02%
2013-04-02
₹10.9787
+0.12%
2013-03-28
₹10.9655
+0.05%
2013-03-26
₹10.9604
+0.02%
2013-03-25
₹10.9577
+0.07%
2013-03-22
₹10.9499
+0.02%
2013-03-21
₹10.9473
+0.02%
2013-03-20
₹10.9446
+0.02%
2013-03-19
₹10.9420
+0.02%
2013-03-18
₹10.9399
+0.07%
2013-03-15
₹10.9321
+0.02%
2013-03-14
₹10.9295
+0.02%
2013-03-13
₹10.9269
+0.02%
2013-03-12
₹10.9243
+0.02%
2013-03-11
₹10.9218
+0.07%
2013-03-08
₹10.9140
+0.02%
2013-03-07
₹10.9114
+0.02%
2013-03-06
₹10.9088
+0.02%
2013-03-05
₹10.9062
+0.02%
2013-03-04
₹10.9036
+0.07%
2013-03-01
₹10.8957
+0.02%
2013-02-28
₹10.8931
+0.02%
2013-02-27
₹10.8905
+0.02%
2013-02-26
₹10.8879
+0.02%