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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 - Dividend Payout Option (Maturity Date 01-Dec-2016)

DSP Mutual Fund
₹12.4401
-0.78%
Scheme Code
125414
NAV Date
2016-12-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1108
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125414
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125414
Last 30 days
2016-12-01
₹12.4401
-0.78%
2016-11-30
₹12.5380
+0.02%
2016-11-29
₹12.5358
+0.02%
2016-11-28
₹12.5333
+0.05%
2016-11-25
₹12.5268
+0.02%
2016-11-24
₹12.5246
+0.02%
2016-11-23
₹12.5218
+0.02%
2016-11-22
₹12.5194
+0.02%
2016-11-21
₹12.5169
+0.06%
2016-11-18
₹12.5099
+0.02%
2016-11-17
₹12.5076
+0.02%
2016-11-16
₹12.5053
+0.02%
2016-11-15
₹12.5028
+0.08%
2016-11-11
₹12.4933
+0.02%
2016-11-10
₹12.4910
+0.02%
2016-11-09
₹12.4886
+0.02%
2016-11-08
₹12.4862
+0.02%
2016-11-07
₹12.4839
+0.05%
2016-11-04
₹12.4771
+0.02%
2016-11-03
₹12.4748
+0.02%
2016-11-02
₹12.4724
+0.02%
2016-11-01
₹12.4701
+0.07%
2016-10-28
₹12.4609
+0.02%
2016-10-27
₹12.4587
+0.02%
2016-10-26
₹12.4564
+0.02%
2016-10-25
₹12.4542
+0.02%
2016-10-24
₹12.4519
+0.05%
2016-10-21
₹12.4451
+0.02%
2016-10-20
₹12.4428
+0.02%
2016-10-19
₹12.4405
+0.02%