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 - Growth
DSP Mutual Fund
₹12.8143
+0.01%
Scheme Code
128975
NAV Date
2017-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K017X8
ISIN (Reinvest)
—
Last 30 days
2017-04-27
₹12.8143
+0.01%
2017-04-26
₹12.8129
+0.02%
2017-04-25
₹12.8107
+0.02%
2017-04-24
₹12.8085
+0.05%
2017-04-21
₹12.8018
+0.02%
2017-04-20
₹12.7996
+0.02%
2017-04-19
₹12.7974
+0.02%
2017-04-18
₹12.7952
+0.02%
2017-04-17
₹12.7930
+0.07%
2017-04-13
₹12.7841
+0.02%
2017-04-12
₹12.7819
+0.02%
2017-04-11
₹12.7797
+0.02%
2017-04-10
₹12.7774
+0.05%
2017-04-07
₹12.7707
+0.02%
2017-04-06
₹12.7685
+0.02%
2017-04-05
₹12.7663
+0.04%
2017-04-03
₹12.7617
+0.06%
2017-03-31
₹12.7545
+0.02%
2017-03-30
₹12.7518
+0.02%
2017-03-29
₹12.7494
+0.04%
2017-03-27
₹12.7447
+0.06%
2017-03-24
₹12.7376
+0.02%
2017-03-23
₹12.7353
+0.02%
2017-03-22
₹12.7329
+0.02%
2017-03-21
₹12.7306
+0.02%
2017-03-20
₹12.7281
+0.06%
2017-03-17
₹12.7210
+0.02%
2017-03-16
₹12.7185
+0.02%
2017-03-15
₹12.7162
+0.02%
2017-03-14
₹12.7138
+0.07%