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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 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017)

DSP Mutual Fund
₹12.9057
+0.05%
Scheme Code
127475
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740KA1579
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127475
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127475
Last 30 days
2017-04-17
₹12.9057
+0.05%
2017-04-13
₹12.8992
+0.02%
2017-04-12
₹12.8972
+0.02%
2017-04-11
₹12.8952
+0.02%
2017-04-10
₹12.8931
+0.05%
2017-04-07
₹12.8869
+0.02%
2017-04-06
₹12.8849
+0.01%
2017-04-05
₹12.8830
+0.03%
2017-04-03
₹12.8785
+0.05%
2017-03-31
₹12.8715
-0.10%
2017-03-30
₹12.8844
+0.02%
2017-03-29
₹12.8819
+0.03%
2017-03-27
₹12.8774
+0.05%
2017-03-24
₹12.8707
+0.02%
2017-03-23
₹12.8685
+0.02%
2017-03-22
₹12.8663
+0.02%
2017-03-21
₹12.8640
+0.02%
2017-03-20
₹12.8615
+0.05%
2017-03-17
₹12.8545
+0.02%
2017-03-16
₹12.8521
+0.02%
2017-03-15
₹12.8498
+0.02%
2017-03-14
₹12.8475
+0.07%
2017-03-10
₹12.8384
+0.02%
2017-03-09
₹12.8363
+0.02%
2017-03-08
₹12.8341
+0.02%
2017-03-07
₹12.8318
+0.02%
2017-03-06
₹12.8296
+0.05%
2017-03-03
₹12.8233
+0.02%
2017-03-02
₹12.8211
+0.02%
2017-03-01
₹12.8190
+0.02%