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 7 - 24M - Dividend Option
DSP Mutual Fund
₹10.0000
-16.48%
Scheme Code
116850
NAV Date
2014-03-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01JC8
ISIN (Reinvest)
—
Last 30 days
2014-03-18
₹10.0000
-16.48%
2014-03-14
₹11.9726
+0.06%
2014-03-13
₹11.9658
+0.02%
2014-03-12
₹11.9631
+0.02%
2014-03-11
₹11.9604
+0.02%
2014-03-10
₹11.9577
+0.07%
2014-03-07
₹11.9494
+0.02%
2014-03-06
₹11.9467
+0.02%
2014-03-05
₹11.9440
+0.02%
2014-03-04
₹11.9412
+0.02%
2014-03-03
₹11.9385
+0.07%
2014-02-28
₹11.9303
+0.05%
2014-02-26
₹11.9248
+0.02%
2014-02-25
₹11.9220
+0.02%
2014-02-24
₹11.9193
+0.07%
2014-02-21
₹11.9111
+0.02%
2014-02-20
₹11.9083
+0.05%
2014-02-18
₹11.9028
+0.02%
2014-02-17
₹11.9001
+0.07%
2014-02-14
₹11.8919
+0.02%
2014-02-13
₹11.8891
+0.02%
2014-02-12
₹11.8864
+0.02%
2014-02-11
₹11.8836
+0.02%
2014-02-10
₹11.8809
+0.07%
2014-02-07
₹11.8726
+0.02%
2014-02-06
₹11.8699
+0.02%
2014-02-05
₹11.8672
+0.02%
2014-02-04
₹11.8644
+0.02%
2014-02-03
₹11.8617
+0.07%
2014-01-31
₹11.8534
+0.02%