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 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund
₹10.0000
-8.56%
Scheme Code
128974
NAV Date
2015-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K010Y1
ISIN (Reinvest)
—
Last 30 days
2015-04-20
₹10.0000
-8.56%
2015-04-17
₹10.9365
+0.02%
2015-04-16
₹10.9339
+0.02%
2015-04-15
₹10.9314
+0.05%
2015-04-13
₹10.9262
+0.07%
2015-04-10
₹10.9185
+0.02%
2015-04-09
₹10.9159
+0.02%
2015-04-08
₹10.9133
+0.02%
2015-04-07
₹10.9107
+0.02%
2015-04-06
₹10.9083
+0.15%
2015-03-31
₹10.8924
-0.02%
2015-03-30
₹10.8941
+0.07%
2015-03-27
₹10.8862
+0.02%
2015-03-26
₹10.8836
+0.02%
2015-03-25
₹10.8810
+0.02%
2015-03-24
₹10.8783
+0.02%
2015-03-23
₹10.8757
+0.07%
2015-03-20
₹10.8679
+0.02%
2015-03-19
₹10.8652
+0.02%
2015-03-18
₹10.8626
+0.02%
2015-03-17
₹10.8600
+0.02%
2015-03-16
₹10.8574
+0.07%
2015-03-13
₹10.8495
+0.02%
2015-03-12
₹10.8469
+0.02%
2015-03-11
₹10.8443
+0.02%
2015-03-10
₹10.8417
+0.02%
2015-03-09
₹10.8394
+0.10%
2015-03-05
₹10.8290
+0.02%
2015-03-04
₹10.8264
+0.02%
2015-03-03
₹10.8238
+0.02%