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 Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend
DSP Mutual Fund
₹15.4880
-0.12%
Scheme Code
131086
NAV Date
2017-09-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K010D5
ISIN (Reinvest)
INF740K011D3
Last 30 days
2017-09-08
₹15.4880
-0.12%
2017-09-07
₹15.5070
+0.27%
2017-09-06
₹15.4650
+0.03%
2017-09-05
₹15.4610
+0.37%
2017-09-04
₹15.4040
-0.36%
2017-09-01
₹15.4600
+0.49%
2017-08-31
₹15.3840
+0.37%
2017-08-30
₹15.3280
+0.82%
2017-08-29
₹15.2040
-0.82%
2017-08-28
₹15.3300
+0.73%
2017-08-24
₹15.2190
+0.18%
2017-08-23
₹15.1920
+0.86%
2017-08-22
₹15.0630
-0.10%
2017-08-21
₹15.0780
-0.68%
2017-08-18
₹15.1810
-0.19%
2017-08-17
₹15.2100
-0.01%
2017-08-16
₹15.2110
+0.72%
2017-08-14
₹15.1030
+1.27%
2017-08-11
₹14.9140
-0.41%
2017-08-10
₹14.9760
-1.51%
2017-08-09
₹15.2060
-0.91%
2017-08-08
₹15.3450
-0.74%
2017-08-07
₹15.4590
+0.78%
2017-08-04
₹15.3400
+0.44%
2017-08-03
₹15.2730
-0.79%
2017-08-02
₹15.3950
-0.15%
2017-08-01
₹15.4180
+0.07%
2017-07-31
₹15.4070
+0.50%
2017-07-28
₹15.3300
+0.19%
2017-07-27
₹15.3010
+0.12%