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 44 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund
₹12.9547
-0.75%
Scheme Code
131268
NAV Date
2017-09-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K011I2
ISIN (Reinvest)
—
Last 30 days
2017-09-28
₹12.9547
-0.75%
2017-09-27
₹13.0527
+0.02%
2017-09-26
₹13.0503
+0.02%
2017-09-25
₹13.0480
+0.05%
2017-09-22
₹13.0410
+0.02%
2017-09-21
₹13.0388
+0.02%
2017-09-20
₹13.0365
+0.02%
2017-09-19
₹13.0342
+0.02%
2017-09-18
₹13.0319
+0.05%
2017-09-15
₹13.0250
+0.02%
2017-09-14
₹13.0228
+0.02%
2017-09-13
₹13.0205
+0.02%
2017-09-12
₹13.0182
+0.02%
2017-09-11
₹13.0159
+0.05%
2017-09-08
₹13.0094
+0.02%
2017-09-07
₹13.0072
+0.02%
2017-09-06
₹13.0051
+0.02%
2017-09-05
₹13.0029
+0.02%
2017-09-04
₹13.0008
+0.05%
2017-09-01
₹12.9943
+0.02%
2017-08-31
₹12.9922
+0.02%
2017-08-30
₹12.9901
+0.02%
2017-08-29
₹12.9879
+0.02%
2017-08-28
₹12.9858
+0.07%
2017-08-24
₹12.9771
+0.02%
2017-08-23
₹12.9749
+0.02%
2017-08-22
₹12.9727
+0.02%
2017-08-21
₹12.9705
+0.05%
2017-08-18
₹12.9639
+0.03%
2017-08-16
₹12.9595
+0.03%