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 52 - 9M - Dividend Option
DSP Mutual Fund
₹10.0000
-6.97%
Scheme Code
117428
NAV Date
2013-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01KS2
ISIN (Reinvest)
—
Last 30 days
2013-03-13
₹10.0000
-6.97%
2013-03-12
₹10.7490
+0.02%
2013-03-11
₹10.7465
+0.07%
2013-03-08
₹10.7394
+0.02%
2013-03-07
₹10.7370
+0.02%
2013-03-06
₹10.7347
+0.02%
2013-03-05
₹10.7324
+0.02%
2013-03-04
₹10.7301
+0.06%
2013-03-01
₹10.7232
+0.02%
2013-02-28
₹10.7210
+0.02%
2013-02-27
₹10.7187
+0.02%
2013-02-26
₹10.7164
+0.02%
2013-02-25
₹10.7142
+0.06%
2013-02-22
₹10.7074
+0.02%
2013-02-21
₹10.7051
+0.02%
2013-02-20
₹10.7028
+0.04%
2013-02-18
₹10.6983
+0.06%
2013-02-15
₹10.6914
+0.02%
2013-02-14
₹10.6891
+0.02%
2013-02-13
₹10.6869
+0.02%
2013-02-12
₹10.6848
+0.02%
2013-02-11
₹10.6825
+0.06%
2013-02-08
₹10.6757
+0.02%
2013-02-07
₹10.6734
+0.04%
2013-02-06
₹10.6694
+0.02%
2013-02-05
₹10.6671
+0.02%
2013-02-04
₹10.6648
+0.07%
2013-02-01
₹10.6578
+0.02%
2013-01-31
₹10.6555
+0.02%
2013-01-30
₹10.6531
+0.02%