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 RGESS Fund - Series 1 - Direct Plan - Growth Option
DSP Mutual Fund
₹13.4281
+0.02%
Scheme Code
121032
NAV Date
2016-03-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K01RU3
ISIN (Reinvest)
—
Last 30 days
2016-03-23
₹13.4281
+0.02%
2016-03-22
₹13.4252
-0.15%
2016-03-21
₹13.4455
+0.97%
2016-03-18
₹13.3164
+0.80%
2016-03-17
₹13.2103
+0.65%
2016-03-16
₹13.1244
+0.15%
2016-03-15
₹13.1050
-0.43%
2016-03-14
₹13.1622
+0.20%
2016-03-11
₹13.1364
+0.23%
2016-03-10
₹13.1060
-0.79%
2016-03-09
₹13.2107
+0.76%
2016-03-08
₹13.1108
-0.10%
2016-03-04
₹13.1241
+0.29%
2016-03-03
₹13.0866
+1.11%
2016-03-02
₹12.9431
+1.68%
2016-03-01
₹12.7295
+3.25%
2016-02-29
₹12.3292
-0.54%
2016-02-26
₹12.3964
+0.55%
2016-02-25
₹12.3288
-0.98%
2016-02-24
₹12.4508
-0.79%
2016-02-23
₹12.5496
-1.44%
2016-02-22
₹12.7329
+0.32%
2016-02-18
₹12.6921
+0.67%
2016-02-17
₹12.6076
+1.16%
2016-02-16
₹12.4625
-1.60%
2016-02-15
₹12.6651
+2.69%
2016-02-12
₹12.3330
-0.30%
2016-02-11
₹12.3702
-3.14%
2016-02-10
₹12.7718
-0.79%
2016-02-09
₹12.8740
-1.60%