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.

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DSP BlackRock Cash Manager Fund - Regular Plan - Daily Dividend Reinvest
DSP Mutual Fund
₹1000.0000
0.00%
Scheme Code
111969
NAV Date
2010-02-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111969
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111969
Last 30 days
2010-02-19
₹1000.0000
0.00%
2010-02-18
₹1000.0000
0.00%
2010-02-17
₹1000.0000
0.00%
2010-02-16
₹1000.0000
0.00%
2010-02-15
₹1000.0000
0.00%
2010-02-14
₹1000.0000
0.00%
2010-02-11
₹1000.0000
0.00%
2010-02-10
₹1000.0000
0.00%
2010-02-09
₹1000.0000
0.00%
2010-02-08
₹1000.0000
0.00%
2010-02-07
₹1000.0000
0.00%
2010-02-05
₹1000.0000
0.00%
2010-02-04
₹1000.0000
0.00%
2010-02-03
₹1000.0000
0.00%
2010-02-02
₹1000.0000
0.00%
2010-02-01
₹1000.0000
0.00%
2010-01-31
₹1000.0000
0.00%
2010-01-29
₹1000.0000
0.00%
2010-01-28
₹1000.0000
0.00%
2010-01-27
₹1000.0000
0.00%
2010-01-26
₹1000.0000
0.00%
2010-01-25
₹1000.0000
0.00%
2010-01-24
₹1000.0000
0.00%
2010-01-22
₹1000.0000
0.00%
2010-01-21
₹1000.0000
0.00%
2010-01-20
₹1000.0000
0.00%
2010-01-19
₹1000.0000
0.00%
2010-01-18
₹1000.0000
0.00%
2010-01-17
₹1000.0000
0.00%
2010-01-15
₹1000.0000
0.00%