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 Top 100 Equity Fund - Institutional Plan - Dividend
DSP Mutual Fund
₹14.3410
+0.63%
Scheme Code
105871
NAV Date
2017-03-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01GG5
ISIN (Reinvest)
INF740K01GF7
Last 30 days
2017-03-06
₹14.3410
+0.63%
2017-03-03
₹14.2510
-0.01%
2017-03-02
₹14.2530
-0.86%
2017-03-01
₹14.3760
+0.20%
2017-02-28
₹14.3480
-0.22%
2017-02-27
₹14.3800
-0.72%
2017-02-23
₹14.4850
+0.10%
2017-02-22
₹14.4700
-0.45%
2017-02-21
₹14.5360
+0.26%
2017-02-20
₹14.4980
+0.75%
2017-02-17
₹14.3900
+0.71%
2017-02-16
₹14.2880
+1.12%
2017-02-15
₹14.1300
-1.50%
2017-02-14
₹14.3450
-0.82%
2017-02-13
₹14.4630
-0.28%
2017-02-10
₹14.5030
-0.09%
2017-02-09
₹14.5160
-0.13%
2017-02-08
₹14.5350
+0.11%
2017-02-07
₹14.5190
-0.35%
2017-02-06
₹14.5700
+0.68%
2017-02-03
₹14.4710
+0.15%
2017-02-02
₹14.4490
+0.41%
2017-02-01
₹14.3900
+2.69%
2017-01-31
₹14.0130
-0.98%
2017-01-30
₹14.1510
-9.72%
2017-01-27
₹15.6750
+0.41%
2017-01-25
₹15.6110
+1.52%
2017-01-24
₹15.3780
+0.98%
2017-01-23
₹15.2290
+0.81%
2017-01-20
₹15.1060
-1.29%