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) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund
₹11.7274
-0.83%
Scheme Code
124171
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K017F5
ISIN (Reinvest)
—
Last 30 days
2016-09-29
₹11.7274
-0.83%
2016-09-28
₹11.8253
+0.02%
2016-09-27
₹11.8230
+0.02%
2016-09-26
₹11.8207
+0.06%
2016-09-23
₹11.8141
+0.02%
2016-09-22
₹11.8119
+0.02%
2016-09-21
₹11.8097
+0.02%
2016-09-20
₹11.8075
+0.02%
2016-09-19
₹11.8054
+0.06%
2016-09-16
₹11.7989
+0.02%
2016-09-15
₹11.7967
+0.02%
2016-09-14
₹11.7946
+0.04%
2016-09-12
₹11.7904
+0.05%
2016-09-09
₹11.7840
+0.02%
2016-09-08
₹11.7819
+0.02%
2016-09-07
₹11.7798
+0.02%
2016-09-06
₹11.7776
+0.07%
2016-09-02
₹11.7691
+0.02%
2016-09-01
₹11.7670
+0.02%
2016-08-31
₹11.7648
+0.02%
2016-08-30
₹11.7627
+0.02%
2016-08-29
₹11.7605
+0.06%
2016-08-26
₹11.7540
+0.02%
2016-08-25
₹11.7519
+0.02%
2016-08-24
₹11.7497
+0.02%
2016-08-23
₹11.7474
+0.02%
2016-08-22
₹11.7452
+0.06%
2016-08-19
₹11.7386
+0.02%
2016-08-18
₹11.7364
+0.04%
2016-08-16
₹11.7320
+0.08%