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 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017)
DSP Mutual Fund
₹12.6986
-0.73%
Scheme Code
127474
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1587
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹12.6986
-0.73%
2017-04-13
₹12.7922
+0.02%
2017-04-12
₹12.7902
+0.02%
2017-04-11
₹12.7882
+0.02%
2017-04-10
₹12.7861
+0.05%
2017-04-07
₹12.7800
+0.02%
2017-04-06
₹12.7780
+0.01%
2017-04-05
₹12.7761
+0.03%
2017-04-03
₹12.7717
+0.05%
2017-03-31
₹12.7647
-0.10%
2017-03-30
₹12.7775
+0.02%
2017-03-29
₹12.7750
+0.03%
2017-03-27
₹12.7706
+0.05%
2017-03-24
₹12.7640
+0.02%
2017-03-23
₹12.7618
+0.02%
2017-03-22
₹12.7595
+0.02%
2017-03-21
₹12.7572
+0.02%
2017-03-20
₹12.7548
+0.05%
2017-03-17
₹12.7479
+0.02%
2017-03-16
₹12.7455
+0.02%
2017-03-15
₹12.7432
+0.02%
2017-03-14
₹12.7409
+0.07%
2017-03-10
₹12.7319
+0.02%
2017-03-09
₹12.7297
+0.02%
2017-03-08
₹12.7276
+0.02%
2017-03-07
₹12.7253
+0.02%
2017-03-06
₹12.7232
+0.05%
2017-03-03
₹12.7169
+0.02%
2017-03-02
₹12.7147
+0.02%
2017-03-01
₹12.7126
+0.02%