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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.

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DSP BlackRock Cash Manager Fund - Regular Plan - Growth

DSP Mutual Fund
₹1166.1539
+0.01%
Scheme Code
106859
NAV Date
2010-02-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106859
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106859
Last 30 days
2010-02-19
₹1166.1539
+0.01%
2010-02-18
₹1166.0403
+0.02%
2010-02-17
₹1165.8626
+0.01%
2010-02-16
₹1165.7470
+0.01%
2010-02-15
₹1165.6323
+0.01%
2010-02-14
₹1165.5403
+0.03%
2010-02-11
₹1165.2316
+0.01%
2010-02-10
₹1165.1322
+0.01%
2010-02-09
₹1165.0306
+0.01%
2010-02-08
₹1164.9278
+0.01%
2010-02-07
₹1164.8219
+0.02%
2010-02-05
₹1164.5344
+0.01%
2010-02-04
₹1164.4351
+0.01%
2010-02-03
₹1164.3341
+0.01%
2010-02-02
₹1164.2348
+0.01%
2010-02-01
₹1164.1286
+0.01%
2010-01-31
₹1164.0218
+0.02%
2010-01-29
₹1163.7805
+0.01%
2010-01-28
₹1163.6876
+0.01%
2010-01-27
₹1163.5905
+0.01%
2010-01-26
₹1163.4903
+0.01%
2010-01-25
₹1163.3853
+0.01%
2010-01-24
₹1163.2805
+0.02%
2010-01-22
₹1163.0603
+0.01%
2010-01-21
₹1162.9573
+0.01%
2010-01-20
₹1162.8543
+0.01%
2010-01-19
₹1162.7580
+0.01%
2010-01-18
₹1162.6781
+0.01%
2010-01-17
₹1162.5841
+0.03%
2010-01-15
₹1162.2701
+0.01%