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 Technology.com Fund - Regular Plan - Dividend
DSP Mutual Fund
₹23.3530
+0.06%
Scheme Code
107354
NAV Date
2017-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K01193
ISIN (Reinvest)
INF740K01201
Last 30 days
2017-07-28
₹23.3530
+0.06%
2017-07-27
₹23.3400
-0.11%
2017-07-26
₹23.3650
-0.33%
2017-07-25
₹23.4420
-0.11%
2017-07-24
₹23.4680
+0.64%
2017-07-21
₹23.3190
+0.91%
2017-07-20
₹23.1080
-0.72%
2017-07-19
₹23.2750
+0.56%
2017-07-18
₹23.1450
+0.26%
2017-07-17
₹23.0840
+0.72%
2017-07-14
₹22.9180
-0.53%
2017-07-13
₹23.0410
+0.39%
2017-07-12
₹22.9520
-0.11%
2017-07-11
₹22.9780
+0.76%
2017-07-10
₹22.8050
+1.45%
2017-07-07
₹22.4780
-0.37%
2017-07-06
₹22.5620
-0.23%
2017-07-05
₹22.6150
-0.32%
2017-07-04
₹22.6880
+0.33%
2017-07-03
₹22.6130
+0.61%
2017-06-30
₹22.4750
+0.29%
2017-06-29
₹22.4110
+0.25%
2017-06-28
₹22.3550
+0.37%
2017-06-27
₹22.2730
-1.07%
2017-06-23
₹22.5140
-0.65%
2017-06-22
₹22.6620
-0.28%
2017-06-21
₹22.7260
-0.55%
2017-06-20
₹22.8510
+0.68%
2017-06-19
₹22.6960
-0.31%
2017-06-16
₹22.7670
-0.17%