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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 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016)

DSP Mutual Fund
₹12.8104
+0.02%
Scheme Code
125415
NAV Date
2016-12-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740KA1116
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125415
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125415
Last 30 days
2016-12-01
₹12.8104
+0.02%
2016-11-30
₹12.8083
+0.02%
2016-11-29
₹12.8060
+0.02%
2016-11-28
₹12.8037
+0.05%
2016-11-25
₹12.7971
+0.02%
2016-11-24
₹12.7948
+0.02%
2016-11-23
₹12.7919
+0.02%
2016-11-22
₹12.7894
+0.02%
2016-11-21
₹12.7869
+0.06%
2016-11-18
₹12.7798
+0.02%
2016-11-17
₹12.7774
+0.02%
2016-11-16
₹12.7750
+0.02%
2016-11-15
₹12.7725
+0.08%
2016-11-11
₹12.7627
+0.02%
2016-11-10
₹12.7604
+0.02%
2016-11-09
₹12.7580
+0.02%
2016-11-08
₹12.7555
+0.02%
2016-11-07
₹12.7532
+0.05%
2016-11-04
₹12.7462
+0.02%
2016-11-03
₹12.7438
+0.02%
2016-11-02
₹12.7414
+0.02%
2016-11-01
₹12.7390
+0.07%
2016-10-28
₹12.7297
+0.02%
2016-10-27
₹12.7274
+0.02%
2016-10-26
₹12.7251
+0.02%
2016-10-25
₹12.7228
+0.02%
2016-10-24
₹12.7204
+0.05%
2016-10-21
₹12.7135
+0.02%
2016-10-20
₹12.7112
+0.02%
2016-10-19
₹12.7088
+0.02%