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 81 - 12M - Dividend - Regular Payout Option
DSP Mutual Fund
₹10.7741
-0.90%
Scheme Code
118190
NAV Date
2013-12-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K01MN9
ISIN (Reinvest)
—
Last 30 days
2013-12-12
₹10.7741
-0.90%
2013-12-11
₹10.8715
+0.02%
2013-12-10
₹10.8690
+0.02%
2013-12-09
₹10.8663
+0.07%
2013-12-06
₹10.8582
+0.02%
2013-12-05
₹10.8556
+0.02%
2013-12-04
₹10.8529
+0.02%
2013-12-03
₹10.8502
+0.02%
2013-12-02
₹10.8475
+0.07%
2013-11-29
₹10.8394
+0.02%
2013-11-28
₹10.8368
+0.02%
2013-11-27
₹10.8341
+0.02%
2013-11-26
₹10.8314
+0.02%
2013-11-25
₹10.8287
+0.07%
2013-11-22
₹10.8206
+0.03%
2013-11-21
₹10.8179
+0.02%
2013-11-20
₹10.8153
+0.03%
2013-11-19
₹10.8126
+0.03%
2013-11-18
₹10.8099
+0.10%
2013-11-14
₹10.7991
+0.03%
2013-11-13
₹10.7964
+0.02%
2013-11-12
₹10.7938
+0.03%
2013-11-11
₹10.7911
+0.07%
2013-11-08
₹10.7831
+0.03%
2013-11-07
₹10.7804
+0.03%
2013-11-06
₹10.7777
+0.03%
2013-11-05
₹10.7750
+0.10%
2013-11-01
₹10.7642
+0.02%
2013-10-31
₹10.7616
+0.03%
2013-10-30
₹10.7589
+0.03%