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 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund
₹10.8611
-0.89%
Scheme Code
121518
NAV Date
2014-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K01SX5
ISIN (Reinvest)
—
Last 30 days
2014-04-10
₹10.8611
-0.89%
2014-04-09
₹10.9582
+0.03%
2014-04-07
₹10.9547
+0.05%
2014-04-04
₹10.9487
+0.02%
2014-04-03
₹10.9466
+0.02%
2014-04-02
₹10.9443
+0.14%
2014-03-28
₹10.9294
+0.02%
2014-03-27
₹10.9267
+0.02%
2014-03-26
₹10.9249
+0.03%
2014-03-25
₹10.9220
+0.01%
2014-03-24
₹10.9206
+0.08%
2014-03-21
₹10.9123
+0.02%
2014-03-20
₹10.9096
+0.02%
2014-03-19
₹10.9069
+0.03%
2014-03-18
₹10.9041
+0.10%
2014-03-14
₹10.8932
+0.02%
2014-03-13
₹10.8905
+0.02%
2014-03-12
₹10.8878
+0.03%
2014-03-11
₹10.8850
+0.02%
2014-03-10
₹10.8823
+0.07%
2014-03-07
₹10.8748
+0.02%
2014-03-06
₹10.8721
+0.02%
2014-03-05
₹10.8695
+0.02%
2014-03-04
₹10.8668
+0.02%
2014-03-03
₹10.8641
+0.07%
2014-02-28
₹10.8560
+0.05%
2014-02-26
₹10.8506
+0.02%
2014-02-25
₹10.8479
+0.02%
2014-02-24
₹10.8453
+0.07%
2014-02-21
₹10.8372
+0.02%