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 Ultra Short Fund - Institutional Plan - Weekly Dividend
DSP Mutual Fund
₹1004.0500
-0.13%
Scheme Code
104141
NAV Date
2014-07-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-07-31
₹1004.0500
-0.13%
2014-07-30
₹1005.3709
+0.05%
2014-07-28
₹1004.9000
+0.06%
2014-07-25
₹1004.2828
+0.02%
2014-07-24
₹1004.0500
-0.13%
2014-07-23
₹1005.3506
+0.02%
2014-07-22
₹1005.1387
+0.02%
2014-07-21
₹1004.9361
+0.06%
2014-07-18
₹1004.3061
+0.03%
2014-07-17
₹1004.0500
-0.11%
2014-07-16
₹1005.1094
+0.03%
2014-07-15
₹1004.7970
+0.03%
2014-07-14
₹1004.4837
+0.06%
2014-07-11
₹1003.9108
-0.01%
2014-07-10
₹1004.0500
-0.13%
2014-07-09
₹1005.3407
+0.02%
2014-07-08
₹1005.1842
+0.02%
2014-07-07
₹1004.9997
+0.07%
2014-07-04
₹1004.3379
+0.03%
2014-07-03
₹1004.0500
-0.16%
2014-07-02
₹1005.6334
+0.06%
2014-06-30
₹1005.0054
+0.07%
2014-06-27
₹1004.2549
+0.02%
2014-06-26
₹1004.0500
-0.13%
2014-06-25
₹1005.3335
+0.02%
2014-06-24
₹1005.1125
+0.02%
2014-06-23
₹1004.8938
+0.06%
2014-06-20
₹1004.2751
+0.02%
2014-06-19
₹1004.0500
-0.13%
2014-06-18
₹1005.3340
+0.02%