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 Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest
DSP Mutual Fund
₹1000.2967
+0.01%
Scheme Code
106860
NAV Date
2010-02-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-19
₹1000.2967
+0.01%
2010-02-18
₹1000.2000
-0.05%
2010-02-17
₹1000.7418
+0.01%
2010-02-16
₹1000.6422
+0.01%
2010-02-15
₹1000.5439
+0.01%
2010-02-14
₹1000.4649
+0.03%
2010-02-11
₹1000.2000
-0.06%
2010-02-10
₹1000.7993
+0.01%
2010-02-09
₹1000.7121
+0.01%
2010-02-08
₹1000.6236
+0.01%
2010-02-07
₹1000.5322
+0.02%
2010-02-05
₹1000.2853
+0.01%
2010-02-04
₹1000.2000
-0.06%
2010-02-03
₹1000.7545
+0.01%
2010-02-02
₹1000.6708
+0.01%
2010-02-01
₹1000.5795
+0.01%
2010-01-31
₹1000.4873
+0.02%
2010-01-29
₹1000.2799
+0.01%
2010-01-28
₹1000.2000
-0.05%
2010-01-27
₹1000.7445
+0.01%
2010-01-26
₹1000.6583
+0.01%
2010-01-25
₹1000.5680
+0.01%
2010-01-24
₹1000.4779
+0.02%
2010-01-22
₹1000.2885
+0.01%
2010-01-21
₹1000.2000
-0.06%
2010-01-20
₹1000.7762
+0.01%
2010-01-19
₹1000.6932
+0.01%
2010-01-18
₹1000.6244
+0.01%
2010-01-17
₹1000.5420
+0.03%
2010-01-15
₹1000.2718
+0.01%