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 31 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund
₹13.1363
-0.74%
Scheme Code
123249
NAV Date
2016-08-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K01XK2
ISIN (Reinvest)
—
Last 30 days
2016-08-23
₹13.1363
-0.74%
2016-08-22
₹13.2345
-0.17%
2016-08-19
₹13.2574
+0.01%
2016-08-18
₹13.2555
+0.04%
2016-08-16
₹13.2504
+0.08%
2016-08-12
₹13.2403
+0.02%
2016-08-11
₹13.2379
+0.02%
2016-08-10
₹13.2353
+0.02%
2016-08-09
₹13.2328
+0.02%
2016-08-08
₹13.2302
+0.06%
2016-08-05
₹13.2226
+0.02%
2016-08-04
₹13.2201
+0.02%
2016-08-03
₹13.2175
+0.02%
2016-08-02
₹13.2151
+0.02%
2016-08-01
₹13.2125
+0.06%
2016-07-29
₹13.2051
+0.02%
2016-07-28
₹13.2025
+0.02%
2016-07-27
₹13.2000
+0.02%
2016-07-26
₹13.1975
+0.02%
2016-07-25
₹13.1950
+0.06%
2016-07-22
₹13.1875
+0.02%
2016-07-21
₹13.1850
+0.02%
2016-07-20
₹13.1825
+0.02%
2016-07-19
₹13.1801
+0.02%
2016-07-18
₹13.1776
+0.06%
2016-07-15
₹13.1701
+0.02%
2016-07-14
₹13.1676
+0.02%
2016-07-13
₹13.1651
+0.02%
2016-07-12
₹13.1625
+0.02%
2016-07-11
₹13.1600
+0.06%