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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 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option

DSP Mutual Fund
₹10.0000
-10.20%
Scheme Code
126375
NAV Date
2015-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K013W9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126375
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126375
Last 30 days
2015-04-20
₹10.0000
-10.20%
2015-04-17
₹11.1359
+0.02%
2015-04-16
₹11.1334
+0.02%
2015-04-15
₹11.1309
+0.05%
2015-04-13
₹11.1258
+0.07%
2015-04-10
₹11.1182
+0.02%
2015-04-09
₹11.1157
+0.02%
2015-04-08
₹11.1131
+0.02%
2015-04-07
₹11.1106
+0.02%
2015-04-06
₹11.1082
+0.14%
2015-03-31
₹11.0928
+0.09%
2015-03-30
₹11.0832
+0.07%
2015-03-27
₹11.0756
+0.02%
2015-03-26
₹11.0730
+0.02%
2015-03-25
₹11.0705
+0.02%
2015-03-24
₹11.0679
+0.02%
2015-03-23
₹11.0654
+0.07%
2015-03-20
₹11.0578
+0.02%
2015-03-19
₹11.0552
+0.02%
2015-03-18
₹11.0527
+0.02%
2015-03-17
₹11.0501
+0.02%
2015-03-16
₹11.0476
+0.07%
2015-03-13
₹11.0399
+0.02%
2015-03-12
₹11.0374
+0.02%
2015-03-11
₹11.0348
+0.02%
2015-03-10
₹11.0323
+0.02%
2015-03-09
₹11.0298
+0.09%
2015-03-05
₹11.0197
+0.02%
2015-03-04
₹11.0171
+0.02%
2015-03-03
₹11.0146
+0.02%