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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.

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DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Growth

DSP Mutual Fund
₹12.7488
+0.02%
Scheme Code
125645
NAV Date
2016-12-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K010L8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125645
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125645
Last 30 days
2016-12-29
₹12.7488
+0.02%
2016-12-28
₹12.7467
+0.02%
2016-12-27
₹12.7445
+0.02%
2016-12-26
₹12.7423
+0.05%
2016-12-23
₹12.7355
+0.02%
2016-12-22
₹12.7333
+0.02%
2016-12-21
₹12.7311
+0.02%
2016-12-20
₹12.7289
+0.02%
2016-12-19
₹12.7266
+0.05%
2016-12-16
₹12.7199
+0.01%
2016-12-15
₹12.7180
+0.02%
2016-12-14
₹12.7156
+0.02%
2016-12-13
₹12.7133
+0.07%
2016-12-09
₹12.7041
+0.02%
2016-12-08
₹12.7018
+0.02%
2016-12-07
₹12.6998
+0.00%
2016-12-06
₹12.6994
+0.02%
2016-12-05
₹12.6970
+0.05%
2016-12-02
₹12.6904
+0.01%
2016-12-01
₹12.6886
+0.02%
2016-11-30
₹12.6863
+0.02%
2016-11-29
₹12.6840
+0.02%
2016-11-28
₹12.6817
+0.05%
2016-11-25
₹12.6753
+0.02%
2016-11-24
₹12.6730
+0.02%
2016-11-23
₹12.6701
+0.02%
2016-11-22
₹12.6677
+0.02%
2016-11-21
₹12.6652
+0.06%
2016-11-18
₹12.6582
+0.02%
2016-11-17
₹12.6558
+0.02%