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 RGESS Fund - Series 1 - Regular Plan - Growth Option
DSP Mutual Fund
₹13.2274
+0.02%
Scheme Code
121031
NAV Date
2016-03-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K01RS7
ISIN (Reinvest)
—
Last 30 days
2016-03-23
₹13.2274
+0.02%
2016-03-22
₹13.2247
-0.15%
2016-03-21
₹13.2449
+0.97%
2016-03-18
₹13.1183
+0.80%
2016-03-17
₹13.0139
+0.65%
2016-03-16
₹12.9294
+0.15%
2016-03-15
₹12.9106
-0.43%
2016-03-14
₹12.9670
+0.19%
2016-03-11
₹12.9422
+0.23%
2016-03-10
₹12.9124
-0.79%
2016-03-09
₹13.0157
+0.76%
2016-03-08
₹12.9175
-0.11%
2016-03-04
₹12.9313
+0.29%
2016-03-03
₹12.8945
+1.11%
2016-03-02
₹12.7532
+1.68%
2016-03-01
₹12.5430
+3.25%
2016-02-29
₹12.1487
-0.55%
2016-02-26
₹12.2155
+0.55%
2016-02-25
₹12.1490
-0.98%
2016-02-24
₹12.2693
-0.79%
2016-02-23
₹12.3669
-1.44%
2016-02-22
₹12.5477
+0.32%
2016-02-18
₹12.5082
+0.67%
2016-02-17
₹12.4251
+1.16%
2016-02-16
₹12.2822
-1.60%
2016-02-15
₹12.4821
+2.69%
2016-02-12
₹12.1553
-0.30%
2016-02-11
₹12.1921
-3.15%
2016-02-10
₹12.5881
-0.80%
2016-02-09
₹12.6891
-1.60%