mfnav.in
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 FTP - Series 5 - 18M - Dividend Option
DSP Mutual Fund
₹11.3106
-0.85%
Scheme Code
116458
NAV Date
2013-07-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01IC0
ISIN (Reinvest)
—
Last 30 days
2013-07-17
₹11.3106
-0.85%
2013-07-16
₹11.4076
-0.04%
2013-07-15
₹11.4118
-0.11%
2013-07-12
₹11.4247
-0.04%
2013-07-11
₹11.4290
+0.02%
2013-07-10
₹11.4269
+0.02%
2013-07-09
₹11.4244
+0.02%
2013-07-08
₹11.4220
+0.06%
2013-07-05
₹11.4149
+0.02%
2013-07-04
₹11.4125
+0.02%
2013-07-03
₹11.4100
+0.02%
2013-07-02
₹11.4076
+0.09%
2013-06-28
₹11.3979
+0.02%
2013-06-27
₹11.3953
+0.02%
2013-06-26
₹11.3927
+0.02%
2013-06-25
₹11.3901
+0.02%
2013-06-24
₹11.3875
+0.07%
2013-06-21
₹11.3797
+0.02%
2013-06-20
₹11.3771
+0.02%
2013-06-19
₹11.3745
+0.02%
2013-06-18
₹11.3720
+0.02%
2013-06-17
₹11.3694
+0.07%
2013-06-14
₹11.3615
+0.02%
2013-06-13
₹11.3587
+0.02%
2013-06-12
₹11.3560
+0.02%
2013-06-11
₹11.3533
+0.02%
2013-06-10
₹11.3509
+0.07%
2013-06-07
₹11.3429
+0.02%
2013-06-06
₹11.3402
+0.02%
2013-06-05
₹11.3375
+0.02%