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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 Liquidity Fund - Regular Plan Weekly Dividend

DSP Mutual Fund
₹12.4125
+0.02%
Scheme Code
100941
NAV Date
2017-09-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/100941
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/100941
Last 30 days
2017-09-08
₹12.4125
+0.02%
2017-09-07
₹12.4104
-0.10%
2017-09-06
₹12.4229
+0.02%
2017-09-05
₹12.4208
+0.02%
2017-09-04
₹12.4187
+0.02%
2017-09-03
₹12.4167
+0.02%
2017-09-02
₹12.4146
+0.02%
2017-09-01
₹12.4125
+0.02%
2017-08-31
₹12.4104
-0.10%
2017-08-30
₹12.4229
+0.02%
2017-08-29
₹12.4208
+0.02%
2017-08-28
₹12.4187
+0.02%
2017-08-27
₹12.4167
+0.02%
2017-08-26
₹12.4146
+0.02%
2017-08-25
₹12.4125
+0.02%
2017-08-24
₹12.4104
-0.10%
2017-08-23
₹12.4230
+0.02%
2017-08-22
₹12.4209
+0.02%
2017-08-21
₹12.4188
+0.02%
2017-08-20
₹12.4167
+0.02%
2017-08-19
₹12.4146
+0.02%
2017-08-18
₹12.4125
+0.02%
2017-08-17
₹12.4104
-0.10%
2017-08-16
₹12.4230
+0.02%
2017-08-15
₹12.4210
+0.02%
2017-08-14
₹12.4189
+0.02%
2017-08-13
₹12.4167
+0.02%
2017-08-12
₹12.4146
+0.02%
2017-08-11
₹12.4125
+0.02%
2017-08-10
₹12.4104
-0.11%