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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 - Dividend Payout Option ( Maturity Date 01-Dec-2016)

DSP Mutual Fund
₹12.6029
-0.77%
Scheme Code
125416
NAV Date
2016-12-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1124
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125416
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125416
Last 30 days
2016-12-01
₹12.6029
-0.77%
2016-11-30
₹12.7008
+0.02%
2016-11-29
₹12.6986
+0.02%
2016-11-28
₹12.6963
+0.05%
2016-11-25
₹12.6897
+0.02%
2016-11-24
₹12.6875
+0.02%
2016-11-23
₹12.6846
+0.02%
2016-11-22
₹12.6822
+0.02%
2016-11-21
₹12.6796
+0.06%
2016-11-18
₹12.6726
+0.02%
2016-11-17
₹12.6702
+0.02%
2016-11-16
₹12.6679
+0.02%
2016-11-15
₹12.6653
+0.08%
2016-11-11
₹12.6557
+0.02%
2016-11-10
₹12.6534
+0.02%
2016-11-09
₹12.6510
+0.02%
2016-11-08
₹12.6486
+0.02%
2016-11-07
₹12.6462
+0.05%
2016-11-04
₹12.6393
+0.02%
2016-11-03
₹12.6369
+0.02%
2016-11-02
₹12.6345
+0.02%
2016-11-01
₹12.6322
+0.07%
2016-10-28
₹12.6229
+0.02%
2016-10-27
₹12.6207
+0.02%
2016-10-26
₹12.6184
+0.02%
2016-10-25
₹12.6161
+0.02%
2016-10-24
₹12.6138
+0.05%
2016-10-21
₹12.6069
+0.02%
2016-10-20
₹12.6045
+0.02%
2016-10-19
₹12.6022
+0.02%