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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.

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DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest

DSP Mutual Fund
₹1004.2306
0.00%
Scheme Code
104143
NAV Date
2017-09-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/104143
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104143
Last 30 days
2017-09-08
₹1004.2306
0.00%
2017-09-07
₹1004.2306
0.00%
2017-09-06
₹1004.2306
0.00%
2017-09-05
₹1004.2306
0.00%
2017-09-04
₹1004.2306
0.00%
2017-09-01
₹1004.2306
0.00%
2017-08-31
₹1004.2306
0.00%
2017-08-30
₹1004.2306
0.00%
2017-08-29
₹1004.2306
0.00%
2017-08-28
₹1004.2306
0.00%
2017-08-24
₹1004.2306
0.00%
2017-08-23
₹1004.2306
0.00%
2017-08-22
₹1004.2306
0.00%
2017-08-21
₹1004.2306
0.00%
2017-08-18
₹1004.2306
0.00%
2017-08-16
₹1004.2306
0.00%
2017-08-14
₹1004.2306
0.00%
2017-08-11
₹1004.2306
0.00%
2017-08-10
₹1004.2306
0.00%
2017-08-09
₹1004.2306
0.00%
2017-08-08
₹1004.2306
0.00%
2017-08-07
₹1004.2306
0.00%
2017-08-04
₹1004.2306
0.00%
2017-08-03
₹1004.2306
0.00%
2017-08-02
₹1004.2306
0.00%
2017-08-01
₹1004.2306
0.00%
2017-07-31
₹1004.2306
0.00%
2017-07-28
₹1004.2306
0.00%
2017-07-27
₹1004.2306
0.00%
2017-07-26
₹1004.2306
0.00%