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 World Energy Fund - Institutional Plan - Growth
DSP Mutual Fund
₹11.9678
+1.46%
Scheme Code
112128
NAV Date
2011-01-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01HD0
ISIN (Reinvest)
—
Last 30 days
2011-01-17
₹11.9678
+1.46%
2011-01-14
₹11.7957
-0.27%
2011-01-13
₹11.8279
+0.44%
2011-01-12
₹11.7757
+1.21%
2011-01-11
₹11.6347
+1.63%
2011-01-10
₹11.4484
-0.80%
2011-01-07
₹11.5405
-0.36%
2011-01-06
₹11.5818
+0.96%
2011-01-05
₹11.4718
-0.57%
2011-01-04
₹11.5374
+0.49%
2011-01-03
₹11.4815
+0.54%
2010-12-31
₹11.4193
-0.40%
2010-12-30
₹11.4656
+0.53%
2010-12-29
₹11.4046
+0.19%
2010-12-28
₹11.3830
+0.43%
2010-12-27
₹11.3343
+0.21%
2010-12-23
₹11.3108
+0.18%
2010-12-22
₹11.2906
+0.53%
2010-12-21
₹11.2309
+0.19%
2010-12-20
₹11.2098
+1.45%
2010-12-16
₹11.0494
-0.92%
2010-12-15
₹11.1525
+0.17%
2010-12-14
₹11.1338
-0.57%
2010-12-13
₹11.1975
+1.21%
2010-12-10
₹11.0640
+0.29%
2010-12-09
₹11.0320
-0.16%
2010-12-08
₹11.0498
-0.42%
2010-12-07
₹11.0962
+0.96%
2010-12-06
₹10.9912
+0.19%
2010-12-03
₹10.9707
+0.46%