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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) - Direct Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.0000
-8.38%
Scheme Code
125649
NAV Date
2014-12-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K014L0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125649
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125649
Last 30 days
2014-12-18
₹10.0000
-8.38%
2014-12-17
₹10.9143
+0.02%
2014-12-16
₹10.9119
+0.02%
2014-12-15
₹10.9095
+0.07%
2014-12-12
₹10.9023
+0.02%
2014-12-11
₹10.8999
+0.02%
2014-12-10
₹10.8974
+0.02%
2014-12-09
₹10.8950
+0.02%
2014-12-08
₹10.8926
+0.07%
2014-12-05
₹10.8854
+0.02%
2014-12-04
₹10.8830
+0.02%
2014-12-03
₹10.8806
+0.02%
2014-12-02
₹10.8782
+0.02%
2014-12-01
₹10.8758
+0.07%
2014-11-28
₹10.8686
+0.02%
2014-11-27
₹10.8662
+0.02%
2014-11-26
₹10.8638
+0.02%
2014-11-25
₹10.8613
+0.02%
2014-11-24
₹10.8589
+0.07%
2014-11-21
₹10.8517
+0.02%
2014-11-20
₹10.8493
+0.02%
2014-11-19
₹10.8469
+0.02%
2014-11-18
₹10.8445
+0.02%
2014-11-17
₹10.8421
+0.07%
2014-11-14
₹10.8349
+0.02%
2014-11-13
₹10.8325
+0.02%
2014-11-12
₹10.8301
+0.02%
2014-11-11
₹10.8276
+0.02%
2014-11-10
₹10.8252
+0.07%
2014-11-07
₹10.8180
+0.04%