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.
DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option
DSP Mutual Fund
₹10.0000
-10.23%
Scheme Code
127002
NAV Date
2015-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K018W8
ISIN (Reinvest)
—
Last 30 days
2015-04-20
₹10.0000
-10.23%
2015-04-17
₹11.1395
+0.02%
2015-04-16
₹11.1369
+0.02%
2015-04-15
₹11.1342
+0.05%
2015-04-13
₹11.1289
+0.07%
2015-04-10
₹11.1210
+0.02%
2015-04-09
₹11.1184
+0.02%
2015-04-08
₹11.1158
+0.02%
2015-04-07
₹11.1131
+0.02%
2015-04-06
₹11.1105
+0.15%
2015-03-31
₹11.0944
-0.00%
2015-03-30
₹11.0946
+0.07%
2015-03-27
₹11.0865
+0.02%
2015-03-26
₹11.0838
+0.02%
2015-03-25
₹11.0812
+0.02%
2015-03-24
₹11.0785
+0.02%
2015-03-23
₹11.0758
+0.07%
2015-03-20
₹11.0677
+0.02%
2015-03-19
₹11.0650
+0.02%
2015-03-18
₹11.0624
+0.02%
2015-03-17
₹11.0597
+0.02%
2015-03-16
₹11.0570
+0.07%
2015-03-13
₹11.0489
+0.02%
2015-03-12
₹11.0462
+0.02%
2015-03-11
₹11.0435
+0.02%
2015-03-10
₹11.0408
+0.02%
2015-03-09
₹11.0382
+0.10%
2015-03-05
₹11.0275
+0.02%
2015-03-04
₹11.0248
+0.02%
2015-03-03
₹11.0221
+0.02%