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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 - Daily Dividend

DSP Mutual Fund
₹10.0117
+0.02%
Scheme Code
100943
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/funds/100943
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100943
Last 30 days
2017-09-08
₹10.0117
+0.02%
2017-09-07
₹10.0100
-0.10%
2017-09-06
₹10.0201
+0.02%
2017-09-05
₹10.0184
+0.02%
2017-09-04
₹10.0167
+0.02%
2017-09-03
₹10.0151
+0.02%
2017-09-02
₹10.0134
+0.02%
2017-09-01
₹10.0117
+0.02%
2017-08-31
₹10.0100
-0.10%
2017-08-30
₹10.0201
+0.02%
2017-08-29
₹10.0184
+0.02%
2017-08-28
₹10.0167
+0.02%
2017-08-27
₹10.0151
+0.02%
2017-08-26
₹10.0134
+0.02%
2017-08-25
₹10.0117
+0.02%
2017-08-24
₹10.0100
-0.10%
2017-08-23
₹10.0202
+0.02%
2017-08-22
₹10.0185
+0.02%
2017-08-21
₹10.0168
+0.02%
2017-08-20
₹10.0151
+0.02%
2017-08-19
₹10.0134
+0.02%
2017-08-18
₹10.0117
+0.02%
2017-08-17
₹10.0100
-0.10%
2017-08-16
₹10.0202
+0.02%
2017-08-15
₹10.0185
+0.02%
2017-08-14
₹10.0168
+0.02%
2017-08-13
₹10.0151
+0.02%
2017-08-12
₹10.0134
+0.02%
2017-08-11
₹10.0117
+0.02%
2017-08-10
₹10.0100
-0.11%