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 - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund
₹10.0000
-7.75%
Scheme Code
122845
NAV Date
2014-07-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K01VR1
ISIN (Reinvest)
—
Last 30 days
2014-07-10
₹10.0000
-7.75%
2014-07-09
₹10.8399
+0.02%
2014-07-08
₹10.8374
+0.02%
2014-07-07
₹10.8347
+0.07%
2014-07-04
₹10.8268
+0.02%
2014-07-03
₹10.8241
+0.03%
2014-07-02
₹10.8214
+0.05%
2014-06-30
₹10.8160
+0.07%
2014-06-27
₹10.8080
+0.03%
2014-06-26
₹10.8053
+0.03%
2014-06-25
₹10.8026
+0.02%
2014-06-24
₹10.8000
+0.03%
2014-06-23
₹10.7973
+0.07%
2014-06-20
₹10.7893
+0.03%
2014-06-19
₹10.7866
+0.02%
2014-06-18
₹10.7840
+0.03%
2014-06-17
₹10.7813
+0.03%
2014-06-16
₹10.7786
+0.07%
2014-06-13
₹10.7706
+0.03%
2014-06-12
₹10.7679
+0.02%
2014-06-11
₹10.7653
+0.03%
2014-06-10
₹10.7626
+0.03%
2014-06-09
₹10.7599
+0.07%
2014-06-06
₹10.7519
+0.02%
2014-06-05
₹10.7493
+0.03%
2014-06-04
₹10.7466
+0.03%
2014-06-03
₹10.7439
+0.02%
2014-06-02
₹10.7413
+0.07%
2014-05-30
₹10.7333
+0.03%
2014-05-29
₹10.7306
+0.03%