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 Ultra Short Fund - Institutional Plan - Monthly Dividend
DSP Mutual Fund
₹0.0000
-100.00%
Scheme Code
117064
NAV Date
2012-10-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-10-31
₹0.0000
-100.00%
2012-10-30
₹1004.5378
+0.02%
2012-10-29
₹1004.3374
-0.47%
2012-10-25
₹1009.1048
+0.04%
2012-10-23
₹1008.7410
+0.02%
2012-10-22
₹1008.5297
+0.06%
2012-10-19
₹1007.8826
+0.02%
2012-10-18
₹1007.7100
+0.02%
2012-10-17
₹1007.4687
+0.02%
2012-10-16
₹1007.2180
+0.02%
2012-10-15
₹1006.9752
+0.07%
2012-10-12
₹1006.2904
+0.02%
2012-10-11
₹1006.0523
+0.02%
2012-10-10
₹1005.8273
+0.02%
2012-10-09
₹1005.5862
+0.02%
2012-10-08
₹1005.3493
+0.06%
2012-10-05
₹1004.7014
+0.02%
2012-10-04
₹1004.4857
+0.04%
2012-10-03
₹1004.0613
+0.06%
2012-10-01
₹1003.4310
-0.63%
2012-09-28
₹1009.8277
+0.03%
2012-09-27
₹1009.5364
+0.02%
2012-09-26
₹1009.2986
+0.02%
2012-09-25
₹1009.0542
+0.02%
2012-09-24
₹1008.8409
+0.07%
2012-09-21
₹1008.1606
+0.02%
2012-09-20
₹1007.9125
+0.05%
2012-09-18
₹1007.4582
+0.02%
2012-09-17
₹1007.2638
+0.07%
2012-09-14
₹1006.5280
+0.03%