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) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund
₹10.0000
-8.51%
Scheme Code
128946
NAV Date
2015-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K010X3
ISIN (Reinvest)
—
Last 30 days
2015-04-20
₹10.0000
-8.51%
2015-04-17
₹10.9301
+0.02%
2015-04-16
₹10.9275
+0.02%
2015-04-15
₹10.9249
+0.05%
2015-04-13
₹10.9197
+0.07%
2015-04-10
₹10.9119
+0.02%
2015-04-09
₹10.9093
+0.02%
2015-04-08
₹10.9067
+0.02%
2015-04-07
₹10.9041
+0.02%
2015-04-06
₹10.9015
+0.15%
2015-03-31
₹10.8857
-0.04%
2015-03-30
₹10.8906
+0.07%
2015-03-27
₹10.8827
+0.02%
2015-03-26
₹10.8801
+0.02%
2015-03-25
₹10.8775
+0.02%
2015-03-24
₹10.8749
+0.02%
2015-03-23
₹10.8723
+0.07%
2015-03-20
₹10.8644
+0.02%
2015-03-19
₹10.8618
+0.02%
2015-03-18
₹10.8592
+0.02%
2015-03-17
₹10.8566
+0.02%
2015-03-16
₹10.8540
+0.07%
2015-03-13
₹10.8461
+0.02%
2015-03-12
₹10.8435
+0.02%
2015-03-11
₹10.8409
+0.02%
2015-03-10
₹10.8383
+0.02%
2015-03-09
₹10.8357
+0.10%
2015-03-05
₹10.8253
+0.02%
2015-03-04
₹10.8226
+0.02%
2015-03-03
₹10.8200
+0.02%