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 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth
DSP Mutual Fund
₹12.8963
+0.01%
Scheme Code
127988
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K013V1
ISIN (Reinvest)
—
Last 30 days
2017-04-11
₹12.8963
+0.01%
2017-04-10
₹12.8952
+0.05%
2017-04-07
₹12.8893
+0.02%
2017-04-06
₹12.8872
+0.02%
2017-04-05
₹12.8852
+0.04%
2017-04-03
₹12.8805
+0.06%
2017-03-31
₹12.8734
+0.01%
2017-03-30
₹12.8723
+0.02%
2017-03-29
₹12.8698
+0.04%
2017-03-27
₹12.8651
+0.05%
2017-03-24
₹12.8581
+0.02%
2017-03-23
₹12.8559
+0.02%
2017-03-22
₹12.8536
+0.02%
2017-03-21
₹12.8512
+0.02%
2017-03-20
₹12.8489
+0.05%
2017-03-17
₹12.8419
+0.02%
2017-03-16
₹12.8396
+0.02%
2017-03-15
₹12.8373
+0.02%
2017-03-14
₹12.8349
+0.07%
2017-03-10
₹12.8256
+0.02%
2017-03-09
₹12.8233
+0.02%
2017-03-08
₹12.8210
+0.02%
2017-03-07
₹12.8187
+0.02%
2017-03-06
₹12.8164
+0.05%
2017-03-03
₹12.8094
+0.02%
2017-03-02
₹12.8071
+0.02%
2017-03-01
₹12.8048
+0.02%
2017-02-28
₹12.8025
+0.02%
2017-02-27
₹12.8002
+0.07%
2017-02-23
₹12.7909
+0.02%