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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.

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DSP BlackRock FTP - Series 2 - 24M - Dividend Option

DSP Mutual Fund
₹10.0000
-16.51%
Scheme Code
116152
NAV Date
2013-12-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01HK5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116152
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116152
Last 30 days
2013-12-04
₹10.0000
-16.51%
2013-12-03
₹11.9773
+0.03%
2013-12-02
₹11.9739
+0.09%
2013-11-29
₹11.9636
+0.03%
2013-11-28
₹11.9602
+0.04%
2013-11-27
₹11.9559
+0.03%
2013-11-26
₹11.9525
+0.03%
2013-11-25
₹11.9494
+0.08%
2013-11-22
₹11.9399
+0.03%
2013-11-21
₹11.9367
+0.03%
2013-11-20
₹11.9335
+0.03%
2013-11-19
₹11.9304
+0.03%
2013-11-18
₹11.9272
+0.11%
2013-11-14
₹11.9145
+0.03%
2013-11-13
₹11.9114
+0.03%
2013-11-12
₹11.9082
+0.03%
2013-11-11
₹11.9050
+0.08%
2013-11-08
₹11.8956
+0.03%
2013-11-07
₹11.8925
+0.03%
2013-11-06
₹11.8893
+0.03%
2013-11-05
₹11.8861
+0.11%
2013-11-01
₹11.8735
+0.03%
2013-10-31
₹11.8703
+0.03%
2013-10-30
₹11.8672
+0.03%
2013-10-29
₹11.8640
+0.03%
2013-10-28
₹11.8608
+0.08%
2013-10-25
₹11.8513
+0.03%
2013-10-24
₹11.8481
+0.03%
2013-10-23
₹11.8450
+0.03%
2013-10-22
₹11.8418
+0.03%