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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.

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DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Dividend Payout Option

DSP Mutual Fund
₹12.9554
-0.75%
Scheme Code
123247
NAV Date
2016-08-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K01XI6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123247
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123247
Last 30 days
2016-08-23
₹12.9554
-0.75%
2016-08-22
₹13.0536
-0.06%
2016-08-19
₹13.0608
+0.01%
2016-08-18
₹13.0590
+0.04%
2016-08-16
₹13.0544
+0.07%
2016-08-12
₹13.0452
+0.02%
2016-08-11
₹13.0429
+0.02%
2016-08-10
₹13.0406
+0.02%
2016-08-09
₹13.0383
+0.02%
2016-08-08
₹13.0359
+0.05%
2016-08-05
₹13.0290
+0.02%
2016-08-04
₹13.0266
+0.02%
2016-08-03
₹13.0243
+0.02%
2016-08-02
₹13.0221
+0.02%
2016-08-01
₹13.0198
+0.05%
2016-07-29
₹13.0130
+0.02%
2016-07-28
₹13.0106
+0.02%
2016-07-27
₹13.0083
+0.02%
2016-07-26
₹13.0060
+0.02%
2016-07-25
₹13.0037
+0.05%
2016-07-22
₹12.9969
+0.02%
2016-07-21
₹12.9946
+0.02%
2016-07-20
₹12.9923
+0.02%
2016-07-19
₹12.9901
+0.02%
2016-07-18
₹12.9878
+0.05%
2016-07-15
₹12.9810
+0.02%
2016-07-14
₹12.9787
+0.02%
2016-07-13
₹12.9764
+0.02%
2016-07-12
₹12.9740
+0.02%
2016-07-11
₹12.9717
+0.05%