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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 21 - 18M - Direct Plan - Dividend Payout

DSP Mutual Fund
₹10.0000
-11.90%
Scheme Code
121052
NAV Date
2014-08-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K01RR9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121052
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121052
Last 30 days
2014-08-26
₹10.0000
-11.90%
2014-08-25
₹11.3510
+0.05%
2014-08-22
₹11.3450
+0.02%
2014-08-21
₹11.3430
-0.26%
2014-08-20
₹11.3725
+0.02%
2014-08-19
₹11.3699
+0.12%
2014-08-14
₹11.3567
+0.02%
2014-08-13
₹11.3541
+0.02%
2014-08-12
₹11.3516
+0.02%
2014-08-11
₹11.3490
+0.07%
2014-08-08
₹11.3413
+0.02%
2014-08-07
₹11.3387
+0.02%
2014-08-06
₹11.3362
+0.02%
2014-08-05
₹11.3335
+0.02%
2014-08-04
₹11.3310
+0.07%
2014-08-01
₹11.3233
+0.02%
2014-07-31
₹11.3208
+0.02%
2014-07-30
₹11.3183
+0.05%
2014-07-28
₹11.3132
+0.07%
2014-07-25
₹11.3055
+0.02%
2014-07-24
₹11.3030
+0.02%
2014-07-23
₹11.3004
+0.02%
2014-07-22
₹11.2978
+0.02%
2014-07-21
₹11.2953
+0.07%
2014-07-18
₹11.2876
+0.02%
2014-07-17
₹11.2851
+0.02%
2014-07-16
₹11.2825
+0.02%
2014-07-15
₹11.2799
+0.02%
2014-07-14
₹11.2774
+0.07%
2014-07-11
₹11.2697
+0.02%