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 - Dividend
DSP Mutual Fund
₹10.3182
-0.41%
Scheme Code
112349
NAV Date
2010-03-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01HI9
ISIN (Reinvest)
INF740K01HH1
Last 30 days
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%
2010-02-16
₹9.5768
+1.13%
2010-02-15
₹9.4701
+1.76%
2010-02-11
₹9.3063
-0.28%
2010-02-10
₹9.3321
+0.02%
2010-02-09
₹9.3306
+2.61%
2010-02-08
₹9.0934
+1.80%
2010-02-05
₹8.9329
-2.51%
2010-02-04
₹9.1633
-5.25%
2010-02-03
₹9.6710
+0.39%
2010-02-02
₹9.6332
+3.03%