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 - Quarterly Dividend
DSP Mutual Fund
₹10.7854
+0.18%
Scheme Code
102447
NAV Date
2011-02-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-02-25
₹10.7854
+0.18%
2011-02-24
₹10.7657
-0.04%
2011-02-23
₹10.7697
-0.03%
2011-02-22
₹10.7725
-0.01%
2011-02-21
₹10.7741
+0.09%
2011-02-18
₹10.7644
-0.01%
2011-02-17
₹10.7660
+0.03%
2011-02-15
₹10.7625
+0.05%
2011-02-14
₹10.7573
+0.09%
2011-02-11
₹10.7476
+0.01%
2011-02-10
₹10.7463
+0.03%
2011-02-09
₹10.7433
-0.03%
2011-02-08
₹10.7468
-0.02%
2011-02-07
₹10.7485
+0.02%
2011-02-04
₹10.7466
-0.13%
2011-02-03
₹10.7611
+0.05%
2011-02-02
₹10.7558
+0.06%
2011-02-01
₹10.7494
-0.06%
2011-01-31
₹10.7556
-0.03%
2011-01-28
₹10.7585
-0.07%
2011-01-27
₹10.7658
-0.03%
2011-01-25
₹10.7686
-0.02%
2011-01-24
₹10.7710
+0.06%
2011-01-21
₹10.7645
-0.02%
2011-01-20
₹10.7667
+0.04%
2011-01-19
₹10.7619
-0.04%
2011-01-18
₹10.7659
+0.07%
2011-01-17
₹10.7585
+0.03%
2011-01-14
₹10.7554
-0.02%
2011-01-13
₹10.7574
-0.10%