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 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund
₹11.6140
-0.84%
Scheme Code
128942
NAV Date
2017-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K013X7
ISIN (Reinvest)
—
Last 30 days
2017-04-27
₹11.6140
-0.84%
2017-04-26
₹11.7129
+0.02%
2017-04-25
₹11.7108
+0.02%
2017-04-24
₹11.7088
+0.05%
2017-04-21
₹11.7028
+0.02%
2017-04-20
₹11.7007
+0.02%
2017-04-19
₹11.6987
+0.02%
2017-04-18
₹11.6967
+0.02%
2017-04-17
₹11.6947
+0.07%
2017-04-13
₹11.6865
+0.02%
2017-04-12
₹11.6845
+0.02%
2017-04-11
₹11.6825
+0.02%
2017-04-10
₹11.6804
+0.05%
2017-04-07
₹11.6743
+0.02%
2017-04-06
₹11.6723
+0.02%
2017-04-05
₹11.6703
+0.04%
2017-04-03
₹11.6661
+0.05%
2017-03-31
₹11.6597
+0.02%
2017-03-30
₹11.6571
+0.02%
2017-03-29
₹11.6549
+0.04%
2017-03-27
₹11.6506
+0.05%
2017-03-24
₹11.6443
+0.02%
2017-03-23
₹11.6422
+0.02%
2017-03-22
₹11.6401
+0.02%
2017-03-21
₹11.6380
+0.02%
2017-03-20
₹11.6359
+0.06%
2017-03-17
₹11.6295
+0.02%
2017-03-16
₹11.6273
+0.02%
2017-03-15
₹11.6252
+0.02%
2017-03-14
₹11.6231
+0.07%