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 91 -12M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund
₹10.8165
-0.87%
Scheme Code
121830
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K01TU9
ISIN (Reinvest)
—
Last 30 days
2014-04-09
₹10.8165
-0.87%
2014-04-07
₹10.9116
+0.06%
2014-04-04
₹10.9056
+0.02%
2014-04-03
₹10.9035
+0.02%
2014-04-02
₹10.9013
+0.04%
2014-03-28
₹10.8973
+0.02%
2014-03-27
₹10.8953
+0.03%
2014-03-26
₹10.8924
+0.02%
2014-03-25
₹10.8898
+0.03%
2014-03-24
₹10.8870
+0.08%
2014-03-21
₹10.8787
+0.03%
2014-03-20
₹10.8759
+0.02%
2014-03-19
₹10.8736
+0.02%
2014-03-18
₹10.8715
+0.09%
2014-03-14
₹10.8615
+0.02%
2014-03-13
₹10.8591
+0.02%
2014-03-12
₹10.8566
+0.02%
2014-03-11
₹10.8541
+0.02%
2014-03-10
₹10.8516
+0.07%
2014-03-07
₹10.8441
+0.02%
2014-03-06
₹10.8417
+0.02%
2014-03-05
₹10.8392
+0.02%
2014-03-04
₹10.8367
+0.02%
2014-03-03
₹10.8345
+0.07%
2014-02-28
₹10.8271
+0.05%
2014-02-26
₹10.8222
+0.02%
2014-02-25
₹10.8197
+0.02%
2014-02-24
₹10.8172
+0.07%
2014-02-21
₹10.8098
+0.02%
2014-02-20
₹10.8074
+0.05%