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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 11 - 36M - Dividend Payout Option

DSP Mutual Fund
₹12.7501
-1.01%
Scheme Code
117809
NAV Date
2015-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01MB4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117809
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117809
Last 30 days
2015-09-07
₹12.7501
-1.01%
2015-09-04
₹12.8801
+0.02%
2015-09-03
₹12.8775
+0.02%
2015-09-02
₹12.8749
+0.02%
2015-09-01
₹12.8723
+0.02%
2015-08-31
₹12.8698
+0.06%
2015-08-28
₹12.8620
+0.02%
2015-08-27
₹12.8594
+0.02%
2015-08-26
₹12.8568
+0.02%
2015-08-25
₹12.8542
+0.02%
2015-08-24
₹12.8516
+0.06%
2015-08-21
₹12.8438
+0.02%
2015-08-20
₹12.8412
+0.02%
2015-08-19
₹12.8386
+0.04%
2015-08-17
₹12.8334
+0.06%
2015-08-14
₹12.8256
+0.02%
2015-08-13
₹12.8230
+0.02%
2015-08-12
₹12.8203
+0.02%
2015-08-11
₹12.8177
+0.02%
2015-08-10
₹12.8151
+0.06%
2015-08-07
₹12.8072
+0.02%
2015-08-06
₹12.8046
+0.02%
2015-08-05
₹12.8020
+0.02%
2015-08-04
₹12.7993
+0.02%
2015-08-03
₹12.7967
+0.06%
2015-07-31
₹12.7888
+0.02%
2015-07-30
₹12.7863
+0.02%
2015-07-29
₹12.7835
+0.02%
2015-07-28
₹12.7810
+0.02%
2015-07-27
₹12.7783
+0.06%