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 Aggressive Hybrid Fund - Regular Plan - Quarterly Dividend
DSP Mutual Fund
₹14.9920
-0.13%
Scheme Code
131087
NAV Date
2017-09-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K018C0
ISIN (Reinvest)
INF740K019C8
Last 30 days
2017-09-08
₹14.9920
-0.13%
2017-09-07
₹15.0110
+0.27%
2017-09-06
₹14.9710
+0.02%
2017-09-05
₹14.9680
+0.38%
2017-09-04
₹14.9120
-0.38%
2017-09-01
₹14.9690
+0.50%
2017-08-31
₹14.8950
+0.36%
2017-08-30
₹14.8420
+0.82%
2017-08-29
₹14.7220
-0.83%
2017-08-28
₹14.8450
+0.72%
2017-08-24
₹14.7390
+0.18%
2017-08-23
₹14.7130
+0.85%
2017-08-22
₹14.5890
-0.10%
2017-08-21
₹14.6040
-0.69%
2017-08-18
₹14.7050
-0.20%
2017-08-17
₹14.7340
-0.01%
2017-08-16
₹14.7360
+0.71%
2017-08-14
₹14.6320
+1.26%
2017-08-11
₹14.4500
-0.42%
2017-08-10
₹14.5110
-1.51%
2017-08-09
₹14.7340
-0.91%
2017-08-08
₹14.8690
-0.74%
2017-08-07
₹14.9800
+0.77%
2017-08-04
₹14.8660
+0.43%
2017-08-03
₹14.8020
-0.79%
2017-08-02
₹14.9200
-0.16%
2017-08-01
₹14.9440
+0.07%
2017-07-31
₹14.9330
+0.48%
2017-07-28
₹14.8610
+0.19%
2017-07-27
₹14.8330
+0.12%