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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 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option

DSP Mutual Fund
₹10.0000
-15.62%
Scheme Code
124112
NAV Date
2015-09-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K01ZM3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124112
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124112
Last 30 days
2015-09-21
₹10.0000
-15.62%
2015-09-18
₹11.8509
+0.04%
2015-09-16
₹11.8464
+0.02%
2015-09-15
₹11.8442
+0.02%
2015-09-14
₹11.8420
+0.06%
2015-09-11
₹11.8354
+0.02%
2015-09-10
₹11.8332
+0.02%
2015-09-09
₹11.8310
+0.02%
2015-09-08
₹11.8288
+0.02%
2015-09-07
₹11.8266
+0.06%
2015-09-04
₹11.8198
+0.02%
2015-09-03
₹11.8175
+0.02%
2015-09-02
₹11.8152
+0.02%
2015-09-01
₹11.8130
+0.02%
2015-08-31
₹11.8108
+0.06%
2015-08-28
₹11.8040
+0.02%
2015-08-27
₹11.8018
+0.02%
2015-08-26
₹11.7995
+0.02%
2015-08-25
₹11.7972
+0.02%
2015-08-24
₹11.7949
+0.06%
2015-08-21
₹11.7881
+0.02%
2015-08-20
₹11.7858
+0.02%
2015-08-19
₹11.7835
+0.04%
2015-08-17
₹11.7789
+0.06%
2015-08-14
₹11.7720
+0.02%
2015-08-13
₹11.7698
+0.02%
2015-08-12
₹11.7674
+0.02%
2015-08-11
₹11.7651
+0.02%
2015-08-10
₹11.7628
+0.06%
2015-08-07
₹11.7559
+0.02%