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 21 - 18M - Regular Plan - Growth
DSP Mutual Fund
₹11.3368
+0.02%
Scheme Code
121049
NAV Date
2014-08-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K01RO6
ISIN (Reinvest)
—
Last 30 days
2014-08-26
₹11.3368
+0.02%
2014-08-25
₹11.3341
+0.05%
2014-08-22
₹11.3281
+0.02%
2014-08-21
₹11.3261
-0.26%
2014-08-20
₹11.3557
+0.02%
2014-08-19
₹11.3531
+0.11%
2014-08-14
₹11.3401
+0.02%
2014-08-13
₹11.3375
+0.02%
2014-08-12
₹11.3350
+0.02%
2014-08-11
₹11.3325
+0.07%
2014-08-08
₹11.3248
+0.02%
2014-08-07
₹11.3223
+0.02%
2014-08-06
₹11.3198
+0.02%
2014-08-05
₹11.3172
+0.02%
2014-08-04
₹11.3147
+0.07%
2014-08-01
₹11.3071
+0.02%
2014-07-31
₹11.3046
+0.02%
2014-07-30
₹11.3022
+0.04%
2014-07-28
₹11.2972
+0.07%
2014-07-25
₹11.2896
+0.02%
2014-07-24
₹11.2871
+0.02%
2014-07-23
₹11.2845
+0.02%
2014-07-22
₹11.2820
+0.02%
2014-07-21
₹11.2795
+0.07%
2014-07-18
₹11.2719
+0.02%
2014-07-17
₹11.2694
+0.02%
2014-07-16
₹11.2669
+0.02%
2014-07-15
₹11.2643
+0.02%
2014-07-14
₹11.2618
+0.07%
2014-07-11
₹11.2542
+0.02%