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 Savings Fund - Unclaimed IDCW - Upto 3 years
DSP Mutual Fund
₹14.0862
+0.01%
Scheme Code
139305
NAV Date
2021-10-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2021-10-29
₹14.0862
+0.01%
2021-10-28
₹14.0852
+0.01%
2021-10-27
₹14.0833
-0.03%
2021-10-26
₹14.0878
-0.01%
2021-10-25
₹14.0894
+0.02%
2021-10-22
₹14.0864
+0.01%
2021-10-21
₹14.0848
-0.01%
2021-10-20
₹14.0856
+0.00%
2021-10-18
₹14.0850
+0.02%
2021-10-14
₹14.0821
+0.01%
2021-10-13
₹14.0806
+0.02%
2021-10-12
₹14.0781
+0.01%
2021-10-11
₹14.0763
+0.04%
2021-10-08
₹14.0709
+0.02%
2021-10-07
₹14.0677
+0.01%
2021-10-06
₹14.0662
+0.00%
2021-10-05
₹14.0657
+0.01%
2021-10-04
₹14.0646
+0.03%
2021-10-01
₹14.0598
+0.01%
2021-09-30
₹14.0586
+0.01%
2021-09-29
₹14.0570
-0.01%
2021-09-28
₹14.0581
-0.00%
2021-09-27
₹14.0582
+0.03%
2021-09-24
₹14.0542
-0.02%
2021-09-23
₹14.0567
+0.01%
2021-09-22
₹14.0557
+0.00%
2021-09-21
₹14.0556
+0.01%
2021-09-20
₹14.0544
+0.03%
2021-09-17
₹14.0505
+0.01%
2021-09-16
₹14.0491
+0.01%