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 Ultra Short Fund - Institutional Plan - Growth
DSP Mutual Fund
₹2338.6331
+0.01%
Scheme Code
104142
NAV Date
2017-09-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01FS2
ISIN (Reinvest)
—
Last 30 days
2017-09-08
₹2338.6331
+0.01%
2017-09-07
₹2338.2942
+0.02%
2017-09-06
₹2337.9391
+0.02%
2017-09-05
₹2337.5589
+0.01%
2017-09-04
₹2337.2129
+0.05%
2017-09-01
₹2336.0977
+0.02%
2017-08-31
₹2335.5618
+0.02%
2017-08-30
₹2335.0144
+0.02%
2017-08-29
₹2334.5440
+0.02%
2017-08-28
₹2334.1385
+0.06%
2017-08-24
₹2332.6888
+0.01%
2017-08-23
₹2332.3524
+0.01%
2017-08-22
₹2332.0166
+0.02%
2017-08-21
₹2331.6150
+0.05%
2017-08-18
₹2330.4758
+0.03%
2017-08-16
₹2329.7274
+0.03%
2017-08-14
₹2329.0519
+0.05%
2017-08-11
₹2327.9082
+0.02%
2017-08-10
₹2327.5476
+0.02%
2017-08-09
₹2327.1948
+0.01%
2017-08-08
₹2326.8677
+0.02%
2017-08-07
₹2326.4945
+0.05%
2017-08-04
₹2325.3745
+0.02%
2017-08-03
₹2324.9128
+0.03%
2017-08-02
₹2324.2610
+0.02%
2017-08-01
₹2323.8115
+0.02%
2017-07-31
₹2323.4245
+0.05%
2017-07-28
₹2322.3577
+0.02%
2017-07-27
₹2321.9906
+0.01%
2017-07-26
₹2321.6454
+0.01%