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 64 - 12M -Dividend Payout Option
DSP Mutual Fund
₹10.8046
-0.89%
Scheme Code
117807
NAV Date
2013-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01MF5
ISIN (Reinvest)
—
Last 30 days
2013-08-27
₹10.8046
-0.89%
2013-08-26
₹10.9013
+0.04%
2013-08-23
₹10.8969
+0.01%
2013-08-22
₹10.8954
+0.01%
2013-08-21
₹10.8939
+0.03%
2013-08-20
₹10.8909
+0.03%
2013-08-19
₹10.8879
+0.09%
2013-08-16
₹10.8784
+0.06%
2013-08-14
₹10.8720
+0.03%
2013-08-13
₹10.8688
+0.03%
2013-08-12
₹10.8657
+0.12%
2013-08-08
₹10.8528
+0.03%
2013-08-07
₹10.8495
+0.03%
2013-08-06
₹10.8462
+0.03%
2013-08-05
₹10.8431
+0.09%
2013-08-02
₹10.8332
+0.03%
2013-08-01
₹10.8296
+0.03%
2013-07-31
₹10.8261
+0.03%
2013-07-30
₹10.8226
+0.03%
2013-07-29
₹10.8191
+0.10%
2013-07-26
₹10.8085
+0.03%
2013-07-25
₹10.8050
+0.03%
2013-07-24
₹10.8015
-0.04%
2013-07-23
₹10.8058
+0.03%
2013-07-22
₹10.8027
+0.09%
2013-07-19
₹10.7935
+0.03%
2013-07-18
₹10.7904
+0.03%
2013-07-17
₹10.7869
+0.03%
2013-07-16
₹10.7838
-0.14%
2013-07-15
₹10.7988
+0.07%