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 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund
₹11.7500
-0.83%
Scheme Code
124170
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K010G8
ISIN (Reinvest)
—
Last 30 days
2016-09-29
₹11.7500
-0.83%
2016-09-28
₹11.8479
+0.02%
2016-09-27
₹11.8456
+0.02%
2016-09-26
₹11.8433
+0.06%
2016-09-23
₹11.8367
+0.02%
2016-09-22
₹11.8345
+0.02%
2016-09-21
₹11.8323
+0.02%
2016-09-20
₹11.8301
+0.02%
2016-09-19
₹11.8279
+0.06%
2016-09-16
₹11.8214
+0.02%
2016-09-15
₹11.8193
+0.02%
2016-09-14
₹11.8171
+0.04%
2016-09-12
₹11.8129
+0.05%
2016-09-09
₹11.8065
+0.02%
2016-09-08
₹11.8043
+0.02%
2016-09-07
₹11.8022
+0.02%
2016-09-06
₹11.8001
+0.07%
2016-09-02
₹11.7915
+0.02%
2016-09-01
₹11.7894
+0.02%
2016-08-31
₹11.7873
+0.02%
2016-08-30
₹11.7851
+0.02%
2016-08-29
₹11.7829
+0.06%
2016-08-26
₹11.7764
+0.02%
2016-08-25
₹11.7742
+0.02%
2016-08-24
₹11.7720
+0.02%
2016-08-23
₹11.7698
+0.02%
2016-08-22
₹11.7676
+0.06%
2016-08-19
₹11.7610
+0.02%
2016-08-18
₹11.7588
+0.04%
2016-08-16
₹11.7543
+0.08%