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 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth
DSP Mutual Fund
₹12.8956
+0.01%
Scheme Code
127665
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K014U1
ISIN (Reinvest)
—
Last 30 days
2017-04-11
₹12.8956
+0.01%
2017-04-10
₹12.8945
+0.04%
2017-04-07
₹12.8889
+0.01%
2017-04-06
₹12.8870
+0.01%
2017-04-05
₹12.8851
+0.04%
2017-04-03
₹12.8805
+0.06%
2017-03-31
₹12.8733
+0.02%
2017-03-30
₹12.8703
+0.02%
2017-03-29
₹12.8678
+0.04%
2017-03-27
₹12.8631
+0.06%
2017-03-24
₹12.8560
+0.02%
2017-03-23
₹12.8538
+0.02%
2017-03-22
₹12.8514
+0.02%
2017-03-21
₹12.8491
+0.02%
2017-03-20
₹12.8467
+0.06%
2017-03-17
₹12.8396
+0.02%
2017-03-16
₹12.8372
+0.02%
2017-03-15
₹12.8349
+0.02%
2017-03-14
₹12.8325
+0.07%
2017-03-10
₹12.8231
+0.02%
2017-03-09
₹12.8208
+0.02%
2017-03-08
₹12.8184
+0.02%
2017-03-07
₹12.8161
+0.02%
2017-03-06
₹12.8138
+0.05%
2017-03-03
₹12.8068
+0.02%
2017-03-02
₹12.8045
+0.02%
2017-03-01
₹12.8021
+0.02%
2017-02-28
₹12.7998
+0.02%
2017-02-27
₹12.7975
+0.07%
2017-02-23
₹12.7882
+0.02%