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-Quarterly Dividend
DSP Mutual Fund
₹11.7088
+0.42%
Scheme Code
101744
NAV Date
2011-02-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-02-25
₹11.7088
+0.42%
2011-02-24
₹11.6600
-0.08%
2011-02-23
₹11.6692
-0.06%
2011-02-22
₹11.6762
-0.05%
2011-02-21
₹11.6823
+0.10%
2011-02-18
₹11.6712
-0.05%
2011-02-17
₹11.6769
+0.03%
2011-02-15
₹11.6737
+0.05%
2011-02-14
₹11.6675
+0.13%
2011-02-11
₹11.6529
-0.00%
2011-02-10
₹11.6531
+0.04%
2011-02-09
₹11.6490
-0.08%
2011-02-08
₹11.6584
-0.02%
2011-02-07
₹11.6608
-0.00%
2011-02-04
₹11.6611
-0.32%
2011-02-03
₹11.6984
+0.04%
2011-02-02
₹11.6940
+0.08%
2011-02-01
₹11.6851
-0.13%
2011-01-31
₹11.7000
-0.09%
2011-01-28
₹11.7101
-0.15%
2011-01-27
₹11.7280
-0.09%
2011-01-25
₹11.7391
+0.04%
2011-01-24
₹11.7346
-0.04%
2011-01-21
₹11.7391
-0.03%
2011-01-20
₹11.7422
+0.04%
2011-01-19
₹11.7373
-0.13%
2011-01-18
₹11.7523
+0.11%
2011-01-17
₹11.7391
+0.04%
2011-01-14
₹11.7345
-0.06%
2011-01-13
₹11.7417
-0.22%