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.
DSP BlackRock FTP - Series 44 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund
₹12.8132
-0.76%
Scheme Code
131267
NAV Date
2017-09-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K019H7
ISIN (Reinvest)
—
Last 30 days
2017-09-28
₹12.8132
-0.76%
2017-09-27
₹12.9108
+0.02%
2017-09-26
₹12.9085
+0.02%
2017-09-25
₹12.9062
+0.05%
2017-09-22
₹12.8993
+0.02%
2017-09-21
₹12.8971
+0.02%
2017-09-20
₹12.8949
+0.02%
2017-09-19
₹12.8926
+0.02%
2017-09-18
₹12.8903
+0.05%
2017-09-15
₹12.8835
+0.02%
2017-09-14
₹12.8813
+0.02%
2017-09-13
₹12.8790
+0.02%
2017-09-12
₹12.8768
+0.02%
2017-09-11
₹12.8745
+0.05%
2017-09-08
₹12.8681
+0.02%
2017-09-07
₹12.8660
+0.02%
2017-09-06
₹12.8638
+0.02%
2017-09-05
₹12.8617
+0.02%
2017-09-04
₹12.8596
+0.05%
2017-09-01
₹12.8532
+0.02%
2017-08-31
₹12.8511
+0.02%
2017-08-30
₹12.8490
+0.02%
2017-08-29
₹12.8469
+0.02%
2017-08-28
₹12.8448
+0.07%
2017-08-24
₹12.8362
+0.02%
2017-08-23
₹12.8340
+0.02%
2017-08-22
₹12.8318
+0.02%
2017-08-21
₹12.8297
+0.05%
2017-08-18
₹12.8232
+0.03%
2017-08-16
₹12.8188
+0.03%