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 Credit Risk Fund - Institutional Plan-Dividend
DSP Mutual Fund
₹1049.4348
-0.10%
Scheme Code
103274
NAV Date
2014-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01FP8
ISIN (Reinvest)
INF740K01FO1
Last 30 days
2014-01-28
₹1049.4348
-0.10%
2014-01-27
₹1050.5182
+0.05%
2014-01-24
₹1049.9944
-0.03%
2014-01-23
₹1050.3140
+0.04%
2014-01-22
₹1049.8831
-0.02%
2014-01-21
₹1050.1044
+0.07%
2014-01-20
₹1049.3888
+0.08%
2014-01-17
₹1048.5859
+0.04%
2014-01-16
₹1048.1965
+0.06%
2014-01-15
₹1047.5213
+0.09%
2014-01-13
₹1046.5941
+0.10%
2014-01-10
₹1045.5973
+0.05%
2014-01-09
₹1045.0411
-0.01%
2014-01-08
₹1045.1661
-0.00%
2014-01-07
₹1045.2107
+0.01%
2014-01-06
₹1045.0911
+0.07%
2014-01-03
₹1044.3460
+0.02%
2014-01-02
₹1044.0880
+0.08%
2014-01-01
₹1043.2468
+0.04%
2013-12-31
₹1042.7943
+0.07%
2013-12-30
₹1042.0896
-2.50%
2013-12-27
₹1068.8362
+0.01%
2013-12-26
₹1068.7533
+0.05%
2013-12-24
₹1068.2236
+0.01%
2013-12-23
₹1068.1495
+0.07%
2013-12-20
₹1067.4174
-0.00%
2013-12-19
₹1067.4300
+0.04%
2013-12-18
₹1066.9748
+0.09%
2013-12-17
₹1066.0104
+0.03%
2013-12-16
₹1065.6911
+0.17%