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 Technology.com Fund - Direct Plan - Dividend
DSP Mutual Fund
₹29.6920
+0.05%
Scheme Code
119246
NAV Date
2017-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K01PP7
ISIN (Reinvest)
INF740K01PQ5
Last 30 days
2017-07-28
₹29.6920
+0.05%
2017-07-27
₹29.6760
-0.10%
2017-07-26
₹29.7070
-0.33%
2017-07-25
₹29.8040
-0.11%
2017-07-24
₹29.8370
+0.64%
2017-07-21
₹29.6460
+0.91%
2017-07-20
₹29.3780
-0.72%
2017-07-19
₹29.5900
+0.56%
2017-07-18
₹29.4240
+0.27%
2017-07-17
₹29.3460
+0.73%
2017-07-14
₹29.1330
-0.54%
2017-07-13
₹29.2900
+0.39%
2017-07-12
₹29.1750
-0.12%
2017-07-11
₹29.2090
+0.74%
2017-07-10
₹28.9950
+1.46%
2017-07-07
₹28.5780
-0.37%
2017-07-06
₹28.6850
-0.24%
2017-07-05
₹28.7530
-0.32%
2017-07-04
₹28.8440
+0.33%
2017-07-03
₹28.7480
+0.62%
2017-06-30
₹28.5720
+0.29%
2017-06-29
₹28.4900
+0.25%
2017-06-28
₹28.4180
+0.37%
2017-06-27
₹28.3130
-1.06%
2017-06-23
₹28.6170
-0.66%
2017-06-22
₹28.8060
-0.28%
2017-06-21
₹28.8860
-0.54%
2017-06-20
₹29.0440
+0.68%
2017-06-19
₹28.8470
-0.30%
2017-06-16
₹28.9350
-0.18%