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 Equity Opportunities Fund - Institutional Plan - IDCW
DSP Mutual Fund
₹11.7000
-0.90%
Scheme Code
105870
NAV Date
2010-10-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01GJ9
ISIN (Reinvest)
INF740K01GI1
Last 30 days
2010-10-07
₹11.7000
-0.90%
2010-10-06
₹11.8060
+0.65%
2010-10-05
₹11.7300
+0.09%
2010-10-04
₹11.7200
+0.31%
2010-10-01
₹11.6840
+1.53%
2010-09-30
₹11.5080
-0.10%
2010-09-29
₹11.5190
-0.37%
2010-09-28
₹11.5620
-0.14%
2010-09-27
₹11.5780
+0.42%
2010-09-24
₹11.5290
+0.93%
2010-09-23
₹11.4230
-0.06%
2010-09-22
₹11.4300
-0.11%
2010-09-21
₹11.4430
-0.31%
2010-09-20
₹11.4790
+0.95%
2010-09-17
₹11.3710
+0.97%
2010-09-16
₹11.2620
-0.99%
2010-09-15
₹11.3750
+0.46%
2010-09-14
₹11.3230
+0.42%
2010-09-13
₹11.2760
+1.41%
2010-09-09
₹11.1190
+0.62%
2010-09-08
₹11.0500
+0.31%
2010-09-07
₹11.0160
-0.03%
2010-09-06
₹11.0190
+1.45%
2010-09-03
₹10.8620
+0.64%
2010-09-02
₹10.7930
+0.40%
2010-09-01
₹10.7500
+1.54%
2010-08-31
₹10.5870
-0.17%
2010-08-30
₹10.6050
+0.14%
2010-08-27
₹10.5900
-0.77%
2010-08-26
₹10.6720
+0.65%