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 Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund
₹39.1078
+0.02%
Scheme Code
100940
NAV Date
2017-09-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K01CN0
ISIN (Reinvest)
—
Last 30 days
2017-09-08
₹39.1078
+0.02%
2017-09-07
₹39.1013
+0.02%
2017-09-06
₹39.0948
+0.02%
2017-09-05
₹39.0883
+0.02%
2017-09-04
₹39.0817
+0.02%
2017-09-03
₹39.0752
+0.02%
2017-09-02
₹39.0686
+0.02%
2017-09-01
₹39.0621
+0.02%
2017-08-31
₹39.0555
+0.02%
2017-08-30
₹39.0489
+0.02%
2017-08-29
₹39.0424
+0.02%
2017-08-28
₹39.0358
+0.02%
2017-08-27
₹39.0294
+0.02%
2017-08-26
₹39.0228
+0.02%
2017-08-25
₹39.0162
+0.02%
2017-08-24
₹39.0096
+0.02%
2017-08-23
₹39.0032
+0.02%
2017-08-22
₹38.9966
+0.02%
2017-08-21
₹38.9900
+0.02%
2017-08-20
₹38.9835
+0.02%
2017-08-19
₹38.9769
+0.02%
2017-08-18
₹38.9703
+0.02%
2017-08-17
₹38.9637
+0.02%
2017-08-16
₹38.9571
+0.02%
2017-08-15
₹38.9506
+0.02%
2017-08-14
₹38.9440
+0.02%
2017-08-13
₹38.9373
+0.02%
2017-08-12
₹38.9307
+0.02%
2017-08-11
₹38.9240
+0.02%
2017-08-10
₹38.9175
+0.02%