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 World Gold Fund - Institutional Plan - Growth
DSP Mutual Fund
₹9.8047
-1.26%
Scheme Code
110411
NAV Date
2010-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01HA6
ISIN (Reinvest)
—
Last 30 days
2010-07-27
₹9.8047
-1.26%
2010-07-26
₹9.9299
-0.18%
2010-07-23
₹9.9480
-0.81%
2010-07-22
₹10.0289
+2.04%
2010-07-21
₹9.8287
+1.95%
2010-07-20
₹9.6407
-0.35%
2010-07-19
₹9.6743
-0.88%
2010-07-16
₹9.7605
-2.43%
2010-07-15
₹10.0033
+0.25%
2010-07-14
₹9.9783
-1.53%
2010-07-13
₹10.1331
+0.56%
2010-07-12
₹10.0769
+0.83%
2010-07-09
₹9.9936
+1.10%
2010-07-08
₹9.8850
+1.52%
2010-07-07
₹9.7374
+0.13%
2010-07-06
₹9.7247
+0.70%
2010-07-05
₹9.6575
-1.45%
2010-07-02
₹9.7995
-2.64%
2010-06-30
₹10.0655
-0.05%
2010-06-29
₹10.0708
-2.73%
2010-06-28
₹10.3539
+0.65%
2010-06-25
₹10.2869
+1.48%
2010-06-24
₹10.1372
-0.84%
2010-06-22
₹10.2229
-1.21%
2010-06-21
₹10.3485
+0.24%
2010-06-18
₹10.3242
+0.66%
2010-06-17
₹10.2567
+1.99%
2010-06-16
₹10.0569
+0.68%
2010-06-15
₹9.9889
+0.06%
2010-06-14
₹9.9833
+0.68%