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 Equity Fund - Institutional Plan - Dividend
DSP Mutual Fund
₹11.0680
+1.61%
Scheme Code
105868
NAV Date
2009-06-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01GA8
ISIN (Reinvest)
INF740K01FZ7
Last 30 days
2009-06-24
₹11.0680
+1.61%
2009-06-23
₹10.8930
+0.29%
2009-06-22
₹10.8610
-1.20%
2009-06-19
₹10.9930
+1.52%
2009-06-18
₹10.8280
-1.82%
2009-06-17
₹11.0290
-2.86%
2009-06-16
₹11.3540
+1.52%
2009-06-15
₹11.1840
-1.49%
2009-06-12
₹11.3530
-1.59%
2009-06-11
₹11.5360
-0.55%
2009-06-10
₹11.6000
+1.90%
2009-06-09
₹11.3840
+2.48%
2009-06-08
₹11.1080
-4.27%
2009-06-05
₹11.6040
+0.09%
2009-06-04
₹11.5940
+1.17%
2009-06-03
₹11.4600
+0.58%
2009-06-02
₹11.3940
+0.06%
2009-06-01
₹11.3870
+2.11%
2009-05-29
₹11.1520
+2.39%
2009-05-28
₹10.8920
+0.40%
2009-05-27
₹10.8490
+3.66%
2009-05-26
₹10.4660
-3.47%
2009-05-25
₹10.8420
+1.88%
2009-05-22
₹10.6420
+1.41%
2009-05-21
₹10.4940
+0.09%
2009-05-20
₹10.4850
+2.87%
2009-05-19
₹10.1920
+13.14%
2009-05-15
₹9.0080
+1.66%
2009-05-14
₹8.8610
-0.03%
2009-05-13
₹8.8640
-0.65%