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 World Energy Fund - Institutional Plan - Dividend

DSP Mutual Fund
₹10.8204
+1.18%
Scheme Code
112129
NAV Date
2009-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01HF5
ISIN (Reinvest)
INF740K01HE8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112129
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112129
Last 21 days
2009-09-16
₹10.8204
+1.18%
2009-09-15
₹10.6945
+0.87%
2009-09-14
₹10.6020
-1.26%
2009-09-11
₹10.7370
+2.71%
2009-09-10
₹10.4540
-0.11%
2009-09-09
₹10.4653
+0.96%
2009-09-08
₹10.3654
+1.45%
2009-09-07
₹10.2174
+1.57%
2009-09-04
₹10.0594
-0.15%
2009-09-03
₹10.0748
+0.65%
2009-09-02
₹10.0102
-1.36%
2009-09-01
₹10.1484
-0.03%
2009-08-31
₹10.1512
-1.86%
2009-08-28
₹10.3432
+1.03%
2009-08-27
₹10.2374
-0.11%
2009-08-26
₹10.2483
-2.19%
2009-08-25
₹10.4779
+0.35%
2009-08-24
₹10.4413
+1.31%
2009-08-21
₹10.3059
+1.74%
2009-08-20
₹10.1293
+2.96%
2009-08-18
₹9.8381
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