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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 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Growth Option

DSP Mutual Fund
₹12.8743
+0.02%
Scheme Code
124113
NAV Date
2016-09-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K01ZN1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124113
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124113
Last 30 days
2016-09-21
₹12.8743
+0.02%
2016-09-20
₹12.8719
+0.02%
2016-09-19
₹12.8695
+0.05%
2016-09-16
₹12.8626
+0.02%
2016-09-15
₹12.8603
+0.02%
2016-09-14
₹12.8580
+0.04%
2016-09-12
₹12.8534
+0.05%
2016-09-09
₹12.8464
+0.02%
2016-09-08
₹12.8441
+0.02%
2016-09-07
₹12.8418
+0.02%
2016-09-06
₹12.8395
+0.07%
2016-09-02
₹12.8303
+0.02%
2016-09-01
₹12.8280
+0.02%
2016-08-31
₹12.8257
+0.02%
2016-08-30
₹12.8234
+0.02%
2016-08-29
₹12.8210
+0.05%
2016-08-26
₹12.8141
+0.02%
2016-08-25
₹12.8118
+0.02%
2016-08-24
₹12.8094
+0.02%
2016-08-23
₹12.8071
+0.02%
2016-08-22
₹12.8048
+0.05%
2016-08-19
₹12.7978
+0.02%
2016-08-18
₹12.7955
+0.04%
2016-08-16
₹12.7908
+0.07%
2016-08-12
₹12.7813
+0.02%
2016-08-11
₹12.7789
+0.02%
2016-08-10
₹12.7765
+0.02%
2016-08-09
₹12.7741
+0.02%
2016-08-08
₹12.7717
+0.06%
2016-08-05
₹12.7645
+0.02%