mfnav.in

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.

checking data freshness…

DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option

DSP Mutual Fund
₹10.6489
-0.91%
Scheme Code
124114
NAV Date
2016-09-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K01ZO9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124114
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124114
Last 30 days
2016-09-21
₹10.6489
-0.91%
2016-09-20
₹10.7469
+0.02%
2016-09-19
₹10.7449
+0.05%
2016-09-16
₹10.7391
+0.02%
2016-09-15
₹10.7372
+0.02%
2016-09-14
₹10.7353
+0.04%
2016-09-12
₹10.7314
+0.05%
2016-09-09
₹10.7256
+0.02%
2016-09-08
₹10.7237
+0.02%
2016-09-07
₹10.7218
+0.02%
2016-09-06
₹10.7199
+0.07%
2016-09-02
₹10.7122
+0.02%
2016-09-01
₹10.7102
+0.02%
2016-08-31
₹10.7083
+0.02%
2016-08-30
₹10.7064
+0.02%
2016-08-29
₹10.7044
+0.05%
2016-08-26
₹10.6986
+0.02%
2016-08-25
₹10.6967
+0.02%
2016-08-24
₹10.6947
+0.02%
2016-08-23
₹10.6928
+0.02%
2016-08-22
₹10.6909
+0.06%
2016-08-19
₹10.6850
+0.02%
2016-08-18
₹10.6831
+0.04%
2016-08-16
₹10.6792
+0.07%
2016-08-12
₹10.6712
+0.02%
2016-08-11
₹10.6692
+0.02%
2016-08-10
₹10.6672
+0.02%
2016-08-09
₹10.6652
+0.02%
2016-08-08
₹10.6632
+0.06%
2016-08-05
₹10.6572
+0.02%