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 85 - 3M - Direct Plan - Quarterly Dividend Payout Option
DSP Mutual Fund
₹10.0000
-2.18%
Scheme Code
121105
NAV Date
2013-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K01RN8
ISIN (Reinvest)
—
Last 30 days
2013-05-15
₹10.0000
-2.18%
2013-05-14
₹10.2226
+0.02%
2013-05-13
₹10.2203
+0.07%
2013-05-10
₹10.2135
+0.02%
2013-05-09
₹10.2111
+0.02%
2013-05-08
₹10.2087
+0.02%
2013-05-07
₹10.2063
+0.02%
2013-05-06
₹10.2039
+0.07%
2013-05-03
₹10.1967
+0.02%
2013-05-02
₹10.1943
+0.05%
2013-04-30
₹10.1895
+0.02%
2013-04-29
₹10.1871
+0.07%
2013-04-26
₹10.1799
+0.02%
2013-04-25
₹10.1775
+0.05%
2013-04-23
₹10.1727
+0.02%
2013-04-22
₹10.1703
+0.09%
2013-04-18
₹10.1607
+0.02%
2013-04-17
₹10.1583
+0.02%
2013-04-16
₹10.1559
+0.02%
2013-04-15
₹10.1534
+0.07%
2013-04-12
₹10.1462
+0.04%
2013-04-10
₹10.1419
+0.02%
2013-04-09
₹10.1395
+0.02%
2013-04-08
₹10.1371
+0.07%
2013-04-05
₹10.1299
+0.02%
2013-04-04
₹10.1275
+0.02%
2013-04-03
₹10.1251
+0.02%
2013-04-02
₹10.1227
+0.15%
2013-03-28
₹10.1077
+0.05%
2013-03-26
₹10.1029
+0.02%