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 - Institutional Plan - Growth
DSP Mutual Fund
₹1167.5493
+0.01%
Scheme Code
106863
NAV Date
2010-02-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-02-19
₹1167.5493
+0.01%
2010-02-18
₹1167.4355
+0.02%
2010-02-17
₹1167.2577
+0.01%
2010-02-16
₹1167.1415
+0.01%
2010-02-15
₹1167.0268
+0.01%
2010-02-14
₹1166.9331
+0.03%
2010-02-11
₹1166.6193
+0.01%
2010-02-10
₹1166.5190
+0.01%
2010-02-09
₹1166.4159
+0.01%
2010-02-08
₹1166.3102
+0.01%
2010-02-07
₹1166.2021
+0.02%
2010-02-05
₹1165.9196
+0.01%
2010-02-04
₹1165.8174
+0.01%
2010-02-03
₹1165.7169
+0.01%
2010-02-02
₹1165.6152
+0.01%
2010-02-01
₹1165.5074
+0.01%
2010-01-31
₹1165.3987
+0.02%
2010-01-29
₹1165.1578
+0.01%
2010-01-28
₹1165.0634
+0.01%
2010-01-27
₹1164.9649
+0.01%
2010-01-26
₹1164.8620
+0.01%
2010-01-25
₹1164.7552
+0.01%
2010-01-24
₹1164.6487
+0.02%
2010-01-22
₹1164.4253
+0.01%
2010-01-21
₹1164.3213
+0.01%
2010-01-20
₹1164.2155
+0.01%
2010-01-19
₹1164.1222
+0.01%
2010-01-18
₹1164.0501
+0.01%
2010-01-17
₹1163.9537
+0.03%
2010-01-15
₹1163.6440
+0.01%