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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 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option
DSP Mutual Fund
₹12.9957
+0.01%
Scheme Code
126374
NAV Date
2017-04-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K012W1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126374
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126374
Last 30 days
2017-04-27
₹12.9957
+0.01%
2017-04-26
₹12.9945
+0.02%
2017-04-25
₹12.9923
+0.02%
2017-04-24
₹12.9901
+0.05%
2017-04-21
₹12.9836
+0.02%
2017-04-20
₹12.9814
+0.02%
2017-04-19
₹12.9792
+0.02%
2017-04-18
₹12.9770
+0.02%
2017-04-17
₹12.9748
+0.07%
2017-04-13
₹12.9658
+0.02%
2017-04-12
₹12.9637
+0.02%
2017-04-11
₹12.9614
+0.02%
2017-04-10
₹12.9592
+0.05%
2017-04-07
₹12.9525
+0.02%
2017-04-06
₹12.9503
+0.02%
2017-04-05
₹12.9481
+0.03%
2017-04-03
₹12.9436
+0.05%
2017-03-31
₹12.9367
+0.02%
2017-03-30
₹12.9338
+0.02%
2017-03-29
₹12.9315
+0.04%
2017-03-27
₹12.9269
+0.05%
2017-03-24
₹12.9201
+0.02%
2017-03-23
₹12.9179
+0.02%
2017-03-22
₹12.9157
+0.02%
2017-03-21
₹12.9134
+0.02%
2017-03-20
₹12.9112
+0.05%
2017-03-17
₹12.9044
+0.02%
2017-03-16
₹12.9021
+0.02%
2017-03-15
₹12.8999
+0.02%
2017-03-14
₹12.8976
+0.07%