mfnav.in
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 Savings Manager Fund - Conservative - Growth
DSP Mutual Fund
₹14.3489
+0.18%
Scheme Code
102445
NAV Date
2011-02-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-02-25
₹14.3489
+0.18%
2011-02-24
₹14.3227
-0.04%
2011-02-23
₹14.3280
-0.03%
2011-02-22
₹14.3318
-0.01%
2011-02-21
₹14.3338
+0.09%
2011-02-18
₹14.3209
-0.02%
2011-02-17
₹14.3231
+0.03%
2011-02-15
₹14.3184
+0.05%
2011-02-14
₹14.3115
+0.09%
2011-02-11
₹14.2986
+0.01%
2011-02-10
₹14.2969
+0.03%
2011-02-09
₹14.2928
-0.03%
2011-02-08
₹14.2975
-0.02%
2011-02-07
₹14.2998
+0.02%
2011-02-04
₹14.2973
-0.13%
2011-02-03
₹14.3166
+0.05%
2011-02-02
₹14.3095
+0.06%
2011-02-01
₹14.3010
-0.06%
2011-01-31
₹14.3093
-0.03%
2011-01-28
₹14.3132
-0.07%
2011-01-27
₹14.3228
-0.03%
2011-01-25
₹14.3266
-0.02%
2011-01-24
₹14.3298
+0.06%
2011-01-21
₹14.3211
-0.02%
2011-01-20
₹14.3241
+0.05%
2011-01-19
₹14.3176
-0.04%
2011-01-18
₹14.3229
+0.07%
2011-01-17
₹14.3131
+0.03%
2011-01-14
₹14.3090
-0.02%
2011-01-13
₹14.3116
-0.10%