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 - Monthly Dividend
DSP Mutual Fund
₹10.5142
+0.18%
Scheme Code
102446
NAV Date
2011-02-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-02-25
₹10.5142
+0.18%
2011-02-24
₹10.4950
-0.04%
2011-02-23
₹10.4989
-0.03%
2011-02-22
₹10.5017
-0.02%
2011-02-21
₹10.5036
+0.09%
2011-02-18
₹10.4941
-0.02%
2011-02-17
₹10.4957
+0.03%
2011-02-15
₹10.4922
+0.05%
2011-02-14
₹10.4872
+0.09%
2011-02-11
₹10.4778
+0.01%
2011-02-10
₹10.4765
+0.03%
2011-02-09
₹10.4735
-0.03%
2011-02-08
₹10.4770
-0.02%
2011-02-07
₹10.4786
+0.02%
2011-02-04
₹10.4768
-0.13%
2011-02-03
₹10.4909
+0.05%
2011-02-02
₹10.4857
+0.06%
2011-02-01
₹10.4795
-0.06%
2011-01-31
₹10.4856
-0.16%
2011-01-28
₹10.5026
-0.07%
2011-01-27
₹10.5097
-0.02%
2011-01-25
₹10.5122
-0.02%
2011-01-24
₹10.5145
+0.06%
2011-01-21
₹10.5082
-0.02%
2011-01-20
₹10.5103
+0.04%
2011-01-19
₹10.5056
-0.04%
2011-01-18
₹10.5095
+0.07%
2011-01-17
₹10.5023
+0.03%
2011-01-14
₹10.4993
-0.02%
2011-01-13
₹10.5012
-0.10%