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) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund
₹11.5896
-0.85%
Scheme Code
128977
NAV Date
2017-04-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K015X2
ISIN (Reinvest)
—
Last 30 days
2017-04-27
₹11.5896
-0.85%
2017-04-26
₹11.6884
+0.02%
2017-04-25
₹11.6865
+0.02%
2017-04-24
₹11.6844
+0.05%
2017-04-21
₹11.6785
+0.02%
2017-04-20
₹11.6765
+0.02%
2017-04-19
₹11.6745
+0.02%
2017-04-18
₹11.6725
+0.02%
2017-04-17
₹11.6706
+0.07%
2017-04-13
₹11.6626
+0.02%
2017-04-12
₹11.6606
+0.02%
2017-04-11
₹11.6586
+0.02%
2017-04-10
₹11.6566
+0.05%
2017-04-07
₹11.6506
+0.02%
2017-04-06
₹11.6486
+0.02%
2017-04-05
₹11.6467
+0.04%
2017-04-03
₹11.6425
+0.06%
2017-03-31
₹11.6360
+0.02%
2017-03-30
₹11.6336
+0.02%
2017-03-29
₹11.6314
+0.04%
2017-03-27
₹11.6272
+0.05%
2017-03-24
₹11.6209
+0.02%
2017-03-23
₹11.6188
+0.02%
2017-03-22
₹11.6166
+0.02%
2017-03-21
₹11.6145
+0.02%
2017-03-20
₹11.6123
+0.06%
2017-03-17
₹11.6059
+0.02%
2017-03-16
₹11.6037
+0.02%
2017-03-15
₹11.6016
+0.02%
2017-03-14
₹11.5994
+0.07%