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 - Growth
DSP Mutual Fund
₹12.8183
+0.01%
Scheme Code
128945
NAV Date
2017-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K011X1
ISIN (Reinvest)
—
Last 30 days
2017-04-27
₹12.8183
+0.01%
2017-04-26
₹12.8170
+0.02%
2017-04-25
₹12.8148
+0.02%
2017-04-24
₹12.8126
+0.05%
2017-04-21
₹12.8059
+0.02%
2017-04-20
₹12.8037
+0.02%
2017-04-19
₹12.8015
+0.02%
2017-04-18
₹12.7993
+0.02%
2017-04-17
₹12.7971
+0.07%
2017-04-13
₹12.7882
+0.02%
2017-04-12
₹12.7860
+0.02%
2017-04-11
₹12.7837
+0.02%
2017-04-10
₹12.7815
+0.05%
2017-04-07
₹12.7748
+0.02%
2017-04-06
₹12.7726
+0.02%
2017-04-05
₹12.7705
+0.04%
2017-04-03
₹12.7658
+0.05%
2017-03-31
₹12.7588
+0.02%
2017-03-30
₹12.7559
+0.02%
2017-03-29
₹12.7535
+0.04%
2017-03-27
₹12.7489
+0.05%
2017-03-24
₹12.7420
+0.02%
2017-03-23
₹12.7397
+0.02%
2017-03-22
₹12.7374
+0.02%
2017-03-21
₹12.7351
+0.02%
2017-03-20
₹12.7327
+0.06%
2017-03-17
₹12.7257
+0.02%
2017-03-16
₹12.7234
+0.02%
2017-03-15
₹12.7211
+0.02%
2017-03-14
₹12.7187
+0.07%