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 47 - 12M - Dividend option
DSP Mutual Fund
₹10.8782
-0.90%
Scheme Code
117269
NAV Date
2013-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01KI3
ISIN (Reinvest)
—
Last 30 days
2013-04-29
₹10.8782
-0.90%
2013-04-26
₹10.9768
+0.02%
2013-04-25
₹10.9741
+0.05%
2013-04-23
₹10.9686
+0.02%
2013-04-22
₹10.9659
+0.10%
2013-04-18
₹10.9550
+0.02%
2013-04-17
₹10.9523
+0.03%
2013-04-16
₹10.9495
+0.02%
2013-04-15
₹10.9468
+0.07%
2013-04-12
₹10.9386
+0.05%
2013-04-10
₹10.9331
+0.02%
2013-04-09
₹10.9304
+0.03%
2013-04-08
₹10.9276
+0.08%
2013-04-05
₹10.9194
+0.03%
2013-04-04
₹10.9166
+0.02%
2013-04-03
₹10.9139
+0.03%
2013-04-02
₹10.9111
+0.24%
2013-03-28
₹10.8852
+0.05%
2013-03-26
₹10.8797
+0.02%
2013-03-25
₹10.8770
+0.08%
2013-03-22
₹10.8688
+0.02%
2013-03-21
₹10.8661
+0.03%
2013-03-20
₹10.8633
+0.02%
2013-03-19
₹10.8606
+0.02%
2013-03-18
₹10.8582
+0.07%
2013-03-15
₹10.8502
+0.02%
2013-03-14
₹10.8476
+0.02%
2013-03-13
₹10.8450
+0.02%
2013-03-12
₹10.8423
+0.02%
2013-03-11
₹10.8397
+0.07%