mfnav.in

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.

checking data freshness…

DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Regular Plan - Growth Option

DSP Mutual Fund
₹12.7148
+0.19%
Scheme Code
124115
NAV Date
2016-09-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K01ZL5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124115
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124115
Last 30 days
2016-09-21
₹12.7148
+0.19%
2016-09-20
₹12.6906
+0.02%
2016-09-19
₹12.6883
+0.05%
2016-09-16
₹12.6815
+0.02%
2016-09-15
₹12.6792
+0.02%
2016-09-14
₹12.6769
+0.04%
2016-09-12
₹12.6724
+0.05%
2016-09-09
₹12.6655
+0.02%
2016-09-08
₹12.6633
+0.02%
2016-09-07
₹12.6610
+0.02%
2016-09-06
₹12.6587
+0.07%
2016-09-02
₹12.6496
+0.02%
2016-09-01
₹12.6474
+0.02%
2016-08-31
₹12.6451
+0.02%
2016-08-30
₹12.6428
+0.02%
2016-08-29
₹12.6405
+0.05%
2016-08-26
₹12.6337
+0.02%
2016-08-25
₹12.6314
+0.02%
2016-08-24
₹12.6291
+0.02%
2016-08-23
₹12.6268
+0.02%
2016-08-22
₹12.6245
+0.05%
2016-08-19
₹12.6176
+0.02%
2016-08-18
₹12.6153
+0.04%
2016-08-16
₹12.6107
+0.07%
2016-08-12
₹12.6020
+0.02%
2016-08-11
₹12.5998
+0.02%
2016-08-10
₹12.5976
+0.02%
2016-08-09
₹12.5954
+0.02%
2016-08-08
₹12.5933
+0.05%
2016-08-05
₹12.5867
+0.02%