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 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund
₹11.6039
-0.79%
Scheme Code
128378
NAV Date
2017-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K015T0
ISIN (Reinvest)
—
Last 30 days
2017-04-03
₹11.6039
-0.79%
2017-03-31
₹11.6961
+0.01%
2017-03-30
₹11.6947
+0.02%
2017-03-29
₹11.6925
+0.04%
2017-03-27
₹11.6884
+0.05%
2017-03-24
₹11.6823
+0.02%
2017-03-23
₹11.6804
+0.02%
2017-03-22
₹11.6783
+0.02%
2017-03-21
₹11.6763
+0.02%
2017-03-20
₹11.6741
+0.05%
2017-03-17
₹11.6679
+0.02%
2017-03-16
₹11.6658
+0.02%
2017-03-15
₹11.6637
+0.02%
2017-03-14
₹11.6617
+0.07%
2017-03-10
₹11.6536
+0.02%
2017-03-09
₹11.6516
+0.02%
2017-03-08
₹11.6496
+0.02%
2017-03-07
₹11.6476
+0.02%
2017-03-06
₹11.6456
+0.05%
2017-03-03
₹11.6395
+0.02%
2017-03-02
₹11.6375
+0.02%
2017-03-01
₹11.6354
+0.02%
2017-02-28
₹11.6334
+0.02%
2017-02-27
₹11.6314
+0.07%
2017-02-23
₹11.6232
+0.02%
2017-02-22
₹11.6212
+0.04%
2017-02-20
₹11.6171
+0.05%
2017-02-17
₹11.6110
+0.02%
2017-02-16
₹11.6090
+0.02%
2017-02-15
₹11.6069
+0.02%