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 103 -12M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund
₹10.0000
-7.70%
Scheme Code
122843
NAV Date
2014-07-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K01VO8
ISIN (Reinvest)
—
Last 30 days
2014-07-10
₹10.0000
-7.70%
2014-07-09
₹10.8345
+0.02%
2014-07-08
₹10.8319
+0.02%
2014-07-07
₹10.8293
+0.07%
2014-07-04
₹10.8214
+0.02%
2014-07-03
₹10.8188
+0.03%
2014-07-02
₹10.8161
+0.05%
2014-06-30
₹10.8107
+0.07%
2014-06-27
₹10.8027
+0.02%
2014-06-26
₹10.8001
+0.03%
2014-06-25
₹10.7974
+0.02%
2014-06-24
₹10.7948
+0.03%
2014-06-23
₹10.7921
+0.07%
2014-06-20
₹10.7842
+0.03%
2014-06-19
₹10.7815
+0.02%
2014-06-18
₹10.7789
+0.03%
2014-06-17
₹10.7762
+0.03%
2014-06-16
₹10.7735
+0.07%
2014-06-13
₹10.7656
+0.03%
2014-06-12
₹10.7629
+0.02%
2014-06-11
₹10.7603
+0.03%
2014-06-10
₹10.7576
+0.02%
2014-06-09
₹10.7550
+0.07%
2014-06-06
₹10.7470
+0.02%
2014-06-05
₹10.7444
+0.03%
2014-06-04
₹10.7417
+0.02%
2014-06-03
₹10.7391
+0.03%
2014-06-02
₹10.7364
+0.07%
2014-05-30
₹10.7285
+0.03%
2014-05-29
₹10.7258
+0.02%