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 13 - 15M - Dividend Payout Option
DSP Mutual Fund
₹11.0078
-0.80%
Scheme Code
118263
NAV Date
2014-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01MY6
ISIN (Reinvest)
—
Last 30 days
2014-04-07
₹11.0078
-0.80%
2014-04-04
₹11.0969
+0.02%
2014-04-03
₹11.0948
+0.02%
2014-04-02
₹11.0926
+0.04%
2014-03-28
₹11.0886
+0.02%
2014-03-27
₹11.0869
+0.02%
2014-03-26
₹11.0849
+0.02%
2014-03-25
₹11.0828
+0.02%
2014-03-24
₹11.0807
+0.06%
2014-03-21
₹11.0746
+0.03%
2014-03-20
₹11.0718
+0.03%
2014-03-19
₹11.0690
+0.02%
2014-03-18
₹11.0663
+0.10%
2014-03-14
₹11.0553
+0.02%
2014-03-13
₹11.0526
+0.03%
2014-03-12
₹11.0498
+0.02%
2014-03-11
₹11.0471
+0.03%
2014-03-10
₹11.0443
+0.07%
2014-03-07
₹11.0361
+0.02%
2014-03-06
₹11.0334
+0.03%
2014-03-05
₹11.0306
+0.02%
2014-03-04
₹11.0279
+0.02%
2014-03-03
₹11.0252
+0.08%
2014-02-28
₹11.0169
+0.05%
2014-02-26
₹11.0114
+0.02%
2014-02-25
₹11.0087
+0.02%
2014-02-24
₹11.0060
+0.08%
2014-02-21
₹10.9977
+0.02%
2014-02-20
₹10.9950
+0.05%
2014-02-18
₹10.9895
+0.02%