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 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017)
DSP Mutual Fund
₹12.8065
-0.72%
Scheme Code
127473
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1603
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹12.8065
-0.72%
2017-04-13
₹12.8988
+0.02%
2017-04-12
₹12.8967
+0.02%
2017-04-11
₹12.8946
+0.02%
2017-04-10
₹12.8925
+0.05%
2017-04-07
₹12.8861
+0.02%
2017-04-06
₹12.8840
+0.02%
2017-04-05
₹12.8820
+0.03%
2017-04-03
₹12.8775
+0.05%
2017-03-31
₹12.8705
-0.02%
2017-03-30
₹12.8728
+0.02%
2017-03-29
₹12.8703
+0.04%
2017-03-27
₹12.8658
+0.05%
2017-03-24
₹12.8591
+0.02%
2017-03-23
₹12.8569
+0.02%
2017-03-22
₹12.8546
+0.02%
2017-03-21
₹12.8523
+0.02%
2017-03-20
₹12.8499
+0.05%
2017-03-17
₹12.8429
+0.02%
2017-03-16
₹12.8405
+0.02%
2017-03-15
₹12.8381
+0.02%
2017-03-14
₹12.8358
+0.07%
2017-03-10
₹12.8268
+0.02%
2017-03-09
₹12.8246
+0.02%
2017-03-08
₹12.8224
+0.02%
2017-03-07
₹12.8202
+0.02%
2017-03-06
₹12.8179
+0.05%
2017-03-03
₹12.8116
+0.02%
2017-03-02
₹12.8095
+0.02%
2017-03-01
₹12.8073
+0.02%