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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 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option

DSP Mutual Fund
₹10.0000
-10.04%
Scheme Code
127003
NAV Date
2015-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K016W2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127003
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127003
Last 30 days
2015-04-20
₹10.0000
-10.04%
2015-04-17
₹11.1157
+0.02%
2015-04-16
₹11.1132
+0.02%
2015-04-15
₹11.1106
+0.05%
2015-04-13
₹11.1054
+0.07%
2015-04-10
₹11.0977
+0.02%
2015-04-09
₹11.0951
+0.02%
2015-04-08
₹11.0926
+0.02%
2015-04-07
₹11.0900
+0.02%
2015-04-06
₹11.0874
+0.14%
2015-03-31
₹11.0718
+0.01%
2015-03-30
₹11.0702
+0.07%
2015-03-27
₹11.0623
+0.02%
2015-03-26
₹11.0597
+0.02%
2015-03-25
₹11.0571
+0.02%
2015-03-24
₹11.0545
+0.02%
2015-03-23
₹11.0518
+0.07%
2015-03-20
₹11.0440
+0.02%
2015-03-19
₹11.0414
+0.02%
2015-03-18
₹11.0387
+0.02%
2015-03-17
₹11.0361
+0.02%
2015-03-16
₹11.0335
+0.07%
2015-03-13
₹11.0256
+0.02%
2015-03-12
₹11.0230
+0.02%
2015-03-11
₹11.0204
+0.02%
2015-03-10
₹11.0178
+0.02%
2015-03-09
₹11.0152
+0.09%
2015-03-05
₹11.0048
+0.02%
2015-03-04
₹11.0021
+0.02%
2015-03-03
₹10.9995
+0.02%