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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 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016)

DSP Mutual Fund
₹12.6472
+0.02%
Scheme Code
125413
NAV Date
2016-12-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740KA1090
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125413
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125413
Last 30 days
2016-12-01
₹12.6472
+0.02%
2016-11-30
₹12.6451
+0.02%
2016-11-29
₹12.6428
+0.02%
2016-11-28
₹12.6403
+0.05%
2016-11-25
₹12.6338
+0.02%
2016-11-24
₹12.6315
+0.02%
2016-11-23
₹12.6287
+0.02%
2016-11-22
₹12.6262
+0.02%
2016-11-21
₹12.6237
+0.06%
2016-11-18
₹12.6167
+0.02%
2016-11-17
₹12.6144
+0.02%
2016-11-16
₹12.6120
+0.02%
2016-11-15
₹12.6095
+0.08%
2016-11-11
₹12.5999
+0.02%
2016-11-10
₹12.5976
+0.02%
2016-11-09
₹12.5952
+0.02%
2016-11-08
₹12.5928
+0.02%
2016-11-07
₹12.5905
+0.05%
2016-11-04
₹12.5836
+0.02%
2016-11-03
₹12.5813
+0.02%
2016-11-02
₹12.5789
+0.02%
2016-11-01
₹12.5765
+0.07%
2016-10-28
₹12.5673
+0.02%
2016-10-27
₹12.5651
+0.02%
2016-10-26
₹12.5628
+0.02%
2016-10-25
₹12.5605
+0.02%
2016-10-24
₹12.5582
+0.06%
2016-10-21
₹12.5513
+0.02%
2016-10-20
₹12.5490
+0.02%
2016-10-19
₹12.5467
+0.02%