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 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund
₹10.0000
-8.89%
Scheme Code
127145
NAV Date
2015-02-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1AK6
ISIN (Reinvest)
—
Last 30 days
2015-02-26
₹10.0000
-8.89%
2015-02-25
₹10.9759
+0.02%
2015-02-24
₹10.9735
+0.02%
2015-02-23
₹10.9710
+0.07%
2015-02-20
₹10.9636
+0.05%
2015-02-18
₹10.9586
+0.04%
2015-02-16
₹10.9537
+0.07%
2015-02-13
₹10.9463
+0.02%
2015-02-12
₹10.9438
+0.02%
2015-02-11
₹10.9414
+0.02%
2015-02-10
₹10.9389
+0.02%
2015-02-09
₹10.9364
+0.07%
2015-02-06
₹10.9290
+0.02%
2015-02-05
₹10.9266
+0.02%
2015-02-04
₹10.9241
+0.02%
2015-02-03
₹10.9216
+0.02%
2015-02-02
₹10.9192
+0.07%
2015-01-30
₹10.9118
+0.02%
2015-01-29
₹10.9093
+0.02%
2015-01-28
₹10.9068
+0.02%
2015-01-27
₹10.9044
+0.09%
2015-01-23
₹10.8945
+0.02%
2015-01-22
₹10.8920
+0.02%
2015-01-21
₹10.8895
+0.02%
2015-01-20
₹10.8871
+0.02%
2015-01-19
₹10.8846
+0.07%
2015-01-16
₹10.8771
+0.02%
2015-01-15
₹10.8746
+0.02%
2015-01-14
₹10.8722
+0.02%
2015-01-13
₹10.8697
+0.02%