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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 6 - 24M - Dividend

DSP Mutual Fund
₹10.0000
-16.31%
Scheme Code
116515
NAV Date
2014-02-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01II7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116515
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116515
Last 30 days
2014-02-03
₹10.0000
-16.31%
2014-01-31
₹11.9490
+0.02%
2014-01-30
₹11.9469
+0.02%
2014-01-29
₹11.9448
+0.02%
2014-01-28
₹11.9427
+0.02%
2014-01-27
₹11.9406
+0.05%
2014-01-24
₹11.9342
+0.02%
2014-01-23
₹11.9321
+0.02%
2014-01-22
₹11.9300
+0.02%
2014-01-21
₹11.9278
+0.02%
2014-01-20
₹11.9257
+0.05%
2014-01-17
₹11.9193
+0.02%
2014-01-16
₹11.9172
+0.02%
2014-01-15
₹11.9151
+0.04%
2014-01-13
₹11.9108
+0.05%
2014-01-10
₹11.9044
+0.02%
2014-01-09
₹11.9023
+0.02%
2014-01-08
₹11.9001
+0.02%
2014-01-07
₹11.8980
+0.02%
2014-01-06
₹11.8959
+0.05%
2014-01-03
₹11.8895
+0.02%
2014-01-02
₹11.8873
+0.02%
2014-01-01
₹11.8852
+0.02%
2013-12-31
₹11.8831
+0.02%
2013-12-30
₹11.8809
+0.05%
2013-12-27
₹11.8745
+0.02%
2013-12-26
₹11.8724
+0.04%
2013-12-24
₹11.8681
+0.02%
2013-12-23
₹11.8659
+0.05%
2013-12-20
₹11.8595
+0.02%