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 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund
₹11.8135
-0.82%
Scheme Code
123520
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K019D6
ISIN (Reinvest)
—
Last 30 days
2016-09-29
₹11.8135
-0.82%
2016-09-28
₹11.9114
+0.02%
2016-09-27
₹11.9091
+0.02%
2016-09-26
₹11.9068
+0.06%
2016-09-23
₹11.9001
+0.02%
2016-09-22
₹11.8979
+0.02%
2016-09-21
₹11.8957
+0.02%
2016-09-20
₹11.8935
+0.02%
2016-09-19
₹11.8913
+0.05%
2016-09-16
₹11.8848
+0.02%
2016-09-15
₹11.8826
+0.02%
2016-09-14
₹11.8805
+0.04%
2016-09-12
₹11.8761
+0.05%
2016-09-09
₹11.8697
+0.02%
2016-09-08
₹11.8675
+0.02%
2016-09-07
₹11.8654
+0.02%
2016-09-06
₹11.8632
+0.07%
2016-09-02
₹11.8545
+0.02%
2016-09-01
₹11.8523
+0.02%
2016-08-31
₹11.8502
+0.02%
2016-08-30
₹11.8480
+0.02%
2016-08-29
₹11.8458
+0.06%
2016-08-26
₹11.8392
+0.02%
2016-08-25
₹11.8371
+0.02%
2016-08-24
₹11.8349
+0.02%
2016-08-23
₹11.8327
+0.02%
2016-08-22
₹11.8305
+0.06%
2016-08-19
₹11.8238
+0.02%
2016-08-18
₹11.8216
+0.04%
2016-08-16
₹11.8172
+0.08%