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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 4 - 36M - Growth Option

DSP Mutual Fund
₹13.0894
+0.07%
Scheme Code
116238
NAV Date
2014-12-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01HP4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116238
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116238
Last 30 days
2014-12-29
₹13.0894
+0.07%
2014-12-26
₹13.0804
+0.04%
2014-12-24
₹13.0748
+0.02%
2014-12-23
₹13.0720
+0.02%
2014-12-22
₹13.0691
+0.06%
2014-12-19
₹13.0608
+0.02%
2014-12-18
₹13.0580
+0.02%
2014-12-17
₹13.0552
+0.02%
2014-12-16
₹13.0524
+0.02%
2014-12-15
₹13.0496
+0.06%
2014-12-12
₹13.0413
+0.02%
2014-12-11
₹13.0386
+0.02%
2014-12-10
₹13.0358
+0.02%
2014-12-09
₹13.0330
+0.02%
2014-12-08
₹13.0303
+0.06%
2014-12-05
₹13.0220
+0.02%
2014-12-04
₹13.0192
+0.02%
2014-12-03
₹13.0164
+0.02%
2014-12-02
₹13.0137
+0.02%
2014-12-01
₹13.0109
+0.06%
2014-11-28
₹13.0026
+0.02%
2014-11-27
₹12.9998
+0.02%
2014-11-26
₹12.9971
+0.02%
2014-11-25
₹12.9943
+0.02%
2014-11-24
₹12.9915
+0.06%
2014-11-21
₹12.9832
+0.02%
2014-11-20
₹12.9805
+0.02%
2014-11-19
₹12.9777
+0.02%
2014-11-18
₹12.9749
+0.02%
2014-11-17
₹12.9721
+0.06%