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 BlackRock - Series 21 - 3M - Dividend
DSP Mutual Fund
₹10.0000
-2.24%
Scheme Code
116092
NAV Date
2012-02-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01FJ1
ISIN (Reinvest)
—
Last 30 days
2012-02-23
₹10.0000
-2.24%
2012-02-22
₹10.2289
+0.01%
2012-02-21
₹10.2277
+0.10%
2012-02-17
₹10.2175
+0.05%
2012-02-15
₹10.2124
+0.02%
2012-02-14
₹10.2099
+0.03%
2012-02-13
₹10.2073
+0.07%
2012-02-10
₹10.1997
+0.03%
2012-02-09
₹10.1971
+0.03%
2012-02-08
₹10.1945
+0.02%
2012-02-07
₹10.1920
+0.03%
2012-02-06
₹10.1894
+0.07%
2012-02-03
₹10.1818
+0.03%
2012-02-02
₹10.1792
+0.02%
2012-02-01
₹10.1767
+0.03%
2012-01-31
₹10.1741
+0.03%
2012-01-30
₹10.1715
+0.07%
2012-01-27
₹10.1639
+0.05%
2012-01-25
₹10.1588
+0.03%
2012-01-24
₹10.1562
+0.02%
2012-01-23
₹10.1537
+0.08%
2012-01-20
₹10.1460
+0.03%
2012-01-19
₹10.1434
+0.02%
2012-01-18
₹10.1409
+0.03%
2012-01-17
₹10.1383
+0.02%
2012-01-16
₹10.1358
+0.07%
2012-01-13
₹10.1282
+0.03%
2012-01-12
₹10.1256
+0.02%
2012-01-11
₹10.1231
+0.03%
2012-01-10
₹10.1205
+0.03%