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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 22 - 14M - Direct Plan - Dividend Payout Option

DSP Mutual Fund
₹10.9611
-0.84%
Scheme Code
121247
NAV Date
2014-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K01SL0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121247
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121247
Last 30 days
2014-04-22
₹10.9611
-0.84%
2014-04-21
₹11.0537
+0.06%
2014-04-17
₹11.0466
+0.02%
2014-04-16
₹11.0449
+0.01%
2014-04-15
₹11.0434
+0.06%
2014-04-11
₹11.0365
+0.02%
2014-04-10
₹11.0348
+0.02%
2014-04-09
₹11.0328
+0.03%
2014-04-07
₹11.0293
+0.05%
2014-04-04
₹11.0233
+0.02%
2014-04-03
₹11.0213
+0.02%
2014-04-02
₹11.0191
+0.11%
2014-03-28
₹11.0075
+0.03%
2014-03-27
₹11.0047
+0.03%
2014-03-26
₹11.0019
+0.02%
2014-03-25
₹10.9993
+0.03%
2014-03-24
₹10.9965
+0.08%
2014-03-21
₹10.9882
+0.03%
2014-03-20
₹10.9854
+0.02%
2014-03-19
₹10.9827
+0.02%
2014-03-18
₹10.9800
+0.10%
2014-03-14
₹10.9689
+0.02%
2014-03-13
₹10.9662
+0.03%
2014-03-12
₹10.9634
+0.02%
2014-03-11
₹10.9607
+0.03%
2014-03-10
₹10.9579
+0.07%
2014-03-07
₹10.9497
+0.02%
2014-03-06
₹10.9470
+0.02%
2014-03-05
₹10.9443
+0.03%
2014-03-04
₹10.9415
+0.02%