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 Savings Manager Fund - Moderate-Growth
DSP Mutual Fund
₹19.4774
+0.42%
Scheme Code
101742
NAV Date
2011-02-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-02-25
₹19.4774
+0.42%
2011-02-24
₹19.3962
-0.08%
2011-02-23
₹19.4116
-0.06%
2011-02-22
₹19.4232
-0.05%
2011-02-21
₹19.4333
+0.09%
2011-02-18
₹19.4149
-0.05%
2011-02-17
₹19.4244
+0.03%
2011-02-15
₹19.4190
+0.05%
2011-02-14
₹19.4087
+0.13%
2011-02-11
₹19.3844
-0.00%
2011-02-10
₹19.3847
+0.03%
2011-02-09
₹19.3780
-0.08%
2011-02-08
₹19.3935
-0.02%
2011-02-07
₹19.3975
-0.00%
2011-02-04
₹19.3981
-0.32%
2011-02-03
₹19.4601
+0.04%
2011-02-02
₹19.4528
+0.08%
2011-02-01
₹19.4380
-0.13%
2011-01-31
₹19.4629
-0.09%
2011-01-28
₹19.4795
-0.15%
2011-01-27
₹19.5093
-0.10%
2011-01-25
₹19.5279
+0.04%
2011-01-24
₹19.5203
-0.04%
2011-01-21
₹19.5278
-0.03%
2011-01-20
₹19.5330
+0.04%
2011-01-19
₹19.5249
-0.13%
2011-01-18
₹19.5499
+0.11%
2011-01-17
₹19.5278
+0.04%
2011-01-14
₹19.5202
-0.06%
2011-01-13
₹19.5322
-0.22%