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 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option

DSP Mutual Fund
₹10.0000
-10.40%
Scheme Code
126377
NAV Date
2015-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K014W7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126377
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126377
Last 30 days
2015-04-20
₹10.0000
-10.40%
2015-04-17
₹11.1610
+0.02%
2015-04-16
₹11.1584
+0.02%
2015-04-15
₹11.1558
+0.05%
2015-04-13
₹11.1506
+0.07%
2015-04-10
₹11.1428
+0.02%
2015-04-09
₹11.1402
+0.02%
2015-04-08
₹11.1376
+0.02%
2015-04-07
₹11.1350
+0.02%
2015-04-06
₹11.1325
+0.14%
2015-03-31
₹11.1168
+0.07%
2015-03-30
₹11.1090
+0.07%
2015-03-27
₹11.1012
+0.02%
2015-03-26
₹11.0985
+0.02%
2015-03-25
₹11.0959
+0.02%
2015-03-24
₹11.0933
+0.02%
2015-03-23
₹11.0907
+0.07%
2015-03-20
₹11.0829
+0.02%
2015-03-19
₹11.0803
+0.02%
2015-03-18
₹11.0776
+0.02%
2015-03-17
₹11.0750
+0.02%
2015-03-16
₹11.0724
+0.07%
2015-03-13
₹11.0646
+0.02%
2015-03-12
₹11.0620
+0.02%
2015-03-11
₹11.0593
+0.02%
2015-03-10
₹11.0567
+0.02%
2015-03-09
₹11.0542
+0.09%
2015-03-05
₹11.0438
+0.02%
2015-03-04
₹11.0412
+0.02%
2015-03-03
₹11.0386
+0.02%