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 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund
₹10.0000
-8.45%
Scheme Code
129000
NAV Date
2015-04-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K014Y3
ISIN (Reinvest)
—
Last 30 days
2015-04-23
₹10.0000
-8.45%
2015-04-22
₹10.9233
+0.02%
2015-04-21
₹10.9208
+0.02%
2015-04-20
₹10.9183
+0.07%
2015-04-17
₹10.9108
+0.02%
2015-04-16
₹10.9082
+0.02%
2015-04-15
₹10.9057
+0.05%
2015-04-13
₹10.9005
+0.07%
2015-04-10
₹10.8929
+0.02%
2015-04-09
₹10.8903
+0.02%
2015-04-08
₹10.8878
+0.02%
2015-04-07
₹10.8852
+0.02%
2015-04-06
₹10.8828
+0.14%
2015-03-31
₹10.8671
-0.00%
2015-03-30
₹10.8674
+0.07%
2015-03-27
₹10.8596
+0.02%
2015-03-26
₹10.8570
+0.02%
2015-03-25
₹10.8544
+0.02%
2015-03-24
₹10.8518
+0.02%
2015-03-23
₹10.8493
+0.07%
2015-03-20
₹10.8415
+0.02%
2015-03-19
₹10.8389
+0.02%
2015-03-18
₹10.8363
+0.02%
2015-03-17
₹10.8337
+0.02%
2015-03-16
₹10.8311
+0.07%
2015-03-13
₹10.8234
+0.02%
2015-03-12
₹10.8208
+0.02%
2015-03-11
₹10.8182
+0.02%
2015-03-10
₹10.8156
+0.02%
2015-03-09
₹10.8136
+0.09%