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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.
DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017 ) - Direct Plan - Growth Option
DSP Mutual Fund
₹13.0515
+0.01%
Scheme Code
126376
NAV Date
2017-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K019X4
ISIN (Reinvest)
—
Last 30 days
2017-04-27
₹13.0515
+0.01%
2017-04-26
₹13.0503
+0.02%
2017-04-25
₹13.0481
+0.02%
2017-04-24
₹13.0459
+0.05%
2017-04-21
₹13.0391
+0.02%
2017-04-20
₹13.0369
+0.02%
2017-04-19
₹13.0347
+0.02%
2017-04-18
₹13.0324
+0.02%
2017-04-17
₹13.0302
+0.07%
2017-04-13
₹13.0211
+0.02%
2017-04-12
₹13.0188
+0.02%
2017-04-11
₹13.0166
+0.02%
2017-04-10
₹13.0143
+0.05%
2017-04-07
₹13.0074
+0.02%
2017-04-06
₹13.0052
+0.02%
2017-04-05
₹13.0030
+0.04%
2017-04-03
₹12.9983
+0.05%
2017-03-31
₹12.9913
+0.02%
2017-03-30
₹12.9884
+0.02%
2017-03-29
₹12.9860
+0.04%
2017-03-27
₹12.9813
+0.05%
2017-03-24
₹12.9744
+0.02%
2017-03-23
₹12.9722
+0.02%
2017-03-22
₹12.9699
+0.02%
2017-03-21
₹12.9676
+0.02%
2017-03-20
₹12.9653
+0.05%
2017-03-17
₹12.9584
+0.02%
2017-03-16
₹12.9561
+0.02%
2017-03-15
₹12.9538
+0.02%
2017-03-14
₹12.9515
+0.07%