mfnav.in
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 MidCap Fund - Institutional Plan - Dividend
DSP Mutual Fund
₹12.2930
+0.11%
Scheme Code
104480
NAV Date
2007-09-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01FX2
ISIN (Reinvest)
INF740K01FW4
Last 30 days
2007-09-20
₹12.2930
+0.11%
2007-09-19
₹12.2790
+1.70%
2007-09-18
₹12.0740
+0.65%
2007-09-17
₹11.9960
+0.28%
2007-09-14
₹11.9630
-0.77%
2007-09-13
₹12.0560
+0.58%
2007-09-12
₹11.9870
+0.30%
2007-09-11
₹11.9510
+0.02%
2007-09-10
₹11.9490
+0.36%
2007-09-07
₹11.9060
+0.14%
2007-09-06
₹11.8890
+0.65%
2007-09-05
₹11.8120
+0.20%
2007-09-04
₹11.7890
+1.04%
2007-09-03
₹11.6680
+1.47%
2007-08-31
₹11.4990
+1.68%
2007-08-30
₹11.3090
+0.44%
2007-08-29
₹11.2600
+0.28%
2007-08-28
₹11.2280
+0.57%
2007-08-27
₹11.1640
+2.94%
2007-08-24
₹10.8450
+1.09%
2007-08-23
₹10.7280
-0.32%
2007-08-22
₹10.7620
+0.46%
2007-08-21
₹10.7130
-3.15%
2007-08-20
₹11.0620
+1.20%
2007-08-17
₹10.9310
-0.83%
2007-08-16
₹11.0220
-3.82%
2007-08-14
₹11.4600
-0.45%
2007-08-13
₹11.5120
+0.98%
2007-08-10
₹11.4000
-0.85%
2007-08-09
₹11.4980
-1.71%