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 Credit Risk Fund - Institutional Plan - Quarterly Dividend
DSP Mutual Fund
₹0.0000
-100.00%
Scheme Code
117059
NAV Date
2014-02-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-02-20
₹0.0000
-100.00%
2014-02-18
₹1028.7102
+0.03%
2014-02-17
₹1028.4067
+0.07%
2014-02-14
₹1027.7311
+0.01%
2014-02-13
₹1027.6743
-0.01%
2014-02-12
₹1027.8249
-0.01%
2014-02-11
₹1027.9002
-0.02%
2014-02-10
₹1028.1237
+0.07%
2014-02-07
₹1027.4079
+0.01%
2014-02-06
₹1027.2674
+0.06%
2014-02-05
₹1026.6275
+0.05%
2014-02-04
₹1026.1607
+0.07%
2014-02-03
₹1025.4507
+0.08%
2014-01-31
₹1024.6147
-0.00%
2014-01-30
₹1024.6398
-0.04%
2014-01-29
₹1025.0685
+0.01%
2014-01-28
₹1024.9290
-0.10%
2014-01-27
₹1025.9871
+0.05%
2014-01-24
₹1025.4756
-0.03%
2014-01-23
₹1025.7878
+0.04%
2014-01-22
₹1025.3670
-0.02%
2014-01-21
₹1025.5833
+0.07%
2014-01-20
₹1024.8843
+0.08%
2014-01-17
₹1024.1002
+0.04%
2014-01-16
₹1023.7199
+0.06%
2014-01-15
₹1023.0604
+0.09%
2014-01-13
₹1022.1548
+0.10%
2014-01-10
₹1021.1812
+0.05%
2014-01-09
₹1020.6381
-0.01%
2014-01-08
₹1020.7602
-0.00%