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 Top 100 Equity Fund - Institutional Plan - Growth
DSP Mutual Fund
₹25.0070
-0.24%
Scheme Code
105872
NAV Date
2016-10-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01GE0
ISIN (Reinvest)
—
Last 30 days
2016-10-19
₹25.0070
-0.24%
2016-10-18
₹25.0670
+1.72%
2016-10-17
₹24.6430
-0.65%
2016-10-14
₹24.8040
+0.47%
2016-10-13
₹24.6870
-1.22%
2016-10-10
₹24.9930
-0.14%
2016-10-07
₹25.0280
-0.06%
2016-10-06
₹25.0430
-0.27%
2016-10-05
₹25.1110
+0.07%
2016-10-04
₹25.0930
+0.36%
2016-10-03
₹25.0030
+1.94%
2016-09-30
₹24.5270
+0.56%
2016-09-29
₹24.3910
-2.25%
2016-09-28
₹24.9520
+0.54%
2016-09-27
₹24.8190
-0.43%
2016-09-26
₹24.9270
-0.82%
2016-09-23
₹25.1330
-0.35%
2016-09-22
₹25.2220
+1.55%
2016-09-21
₹24.8360
+0.02%
2016-09-20
₹24.8300
-0.12%
2016-09-19
₹24.8590
+0.25%
2016-09-16
₹24.7970
+0.22%
2016-09-15
₹24.7430
+0.05%
2016-09-14
₹24.7300
+0.35%
2016-09-12
₹24.6430
-2.06%
2016-09-09
₹25.1620
-1.14%
2016-09-08
₹25.4510
+0.65%
2016-09-07
₹25.2870
-0.22%
2016-09-06
₹25.3420
+1.91%
2016-09-02
₹24.8660
+0.53%