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 55 - 12M - Dividend Option
DSP Mutual Fund
₹10.8427
-0.91%
Scheme Code
117570
NAV Date
2013-06-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01LC4
ISIN (Reinvest)
—
Last 30 days
2013-06-24
₹10.8427
-0.91%
2013-06-21
₹10.9418
+0.02%
2013-06-20
₹10.9394
+0.02%
2013-06-19
₹10.9369
+0.02%
2013-06-18
₹10.9345
+0.02%
2013-06-17
₹10.9320
+0.07%
2013-06-14
₹10.9246
+0.02%
2013-06-13
₹10.9221
+0.02%
2013-06-12
₹10.9197
+0.02%
2013-06-11
₹10.9172
+0.02%
2013-06-10
₹10.9149
+0.07%
2013-06-07
₹10.9075
+0.02%
2013-06-06
₹10.9050
+0.02%
2013-06-05
₹10.9026
+0.02%
2013-06-04
₹10.9001
+0.02%
2013-06-03
₹10.8976
+0.07%
2013-05-31
₹10.8902
+0.02%
2013-05-30
₹10.8877
+0.02%
2013-05-29
₹10.8853
+0.02%
2013-05-28
₹10.8828
+0.02%
2013-05-27
₹10.8803
+0.07%
2013-05-24
₹10.8729
+0.02%
2013-05-23
₹10.8704
+0.02%
2013-05-22
₹10.8680
+0.02%
2013-05-21
₹10.8655
+0.02%
2013-05-20
₹10.8630
+0.07%
2013-05-17
₹10.8556
+0.02%
2013-05-16
₹10.8532
+0.02%
2013-05-15
₹10.8507
+0.02%
2013-05-14
₹10.8482
+0.02%