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 Mining Fund - Institutional Plan - Growth
DSP Mutual Fund
₹10.6340
-0.07%
Scheme Code
112348
NAV Date
2010-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01HG3
ISIN (Reinvest)
—
Last 30 days
2010-04-07
₹10.6340
-0.07%
2010-04-06
₹10.6411
+3.03%
2010-03-31
₹10.3279
+0.03%
2010-03-30
₹10.3246
+1.70%
2010-03-29
₹10.1525
+0.85%
2010-03-26
₹10.0671
-0.96%
2010-03-25
₹10.1650
-0.44%
2010-03-23
₹10.2098
+2.22%
2010-03-22
₹9.9877
-0.90%
2010-03-19
₹10.0780
-2.33%
2010-03-18
₹10.3182
-0.41%
2010-03-17
₹10.3606
+2.97%
2010-03-15
₹10.0613
-1.49%
2010-03-12
₹10.2139
+2.39%
2010-03-11
₹9.9756
-1.42%
2010-03-10
₹10.1194
+0.47%
2010-03-09
₹10.0717
-1.17%
2010-03-08
₹10.1914
+0.70%
2010-03-05
₹10.1202
+1.31%
2010-03-04
₹9.9894
-0.01%
2010-03-03
₹9.9908
+2.13%
2010-03-02
₹9.7824
+2.94%
2010-02-26
₹9.5029
+2.16%
2010-02-25
₹9.3023
-2.73%
2010-02-24
₹9.5633
-1.32%
2010-02-23
₹9.6914
-1.53%
2010-02-22
₹9.8424
+0.98%
2010-02-19
₹9.7470
-0.58%
2010-02-18
₹9.8035
+0.15%
2010-02-17
₹9.7886
+2.21%