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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 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021)

DSP Mutual Fund
₹15.9780
+0.01%
Scheme Code
131483
NAV Date
2021-01-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1DB9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131483
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131483
Last 30 days
2021-01-04
₹15.9780
+0.01%
2021-01-01
₹15.9760
+0.01%
2020-12-31
₹15.9750
+0.01%
2020-12-30
₹15.9740
+0.03%
2020-12-29
₹15.9700
+0.06%
2020-12-28
₹15.9610
+0.22%
2020-12-24
₹15.9260
+0.25%
2020-12-23
₹15.8860
+0.46%
2020-12-22
₹15.8140
+0.53%
2020-12-21
₹15.7300
-1.87%
2020-12-18
₹16.0290
+0.06%
2020-12-17
₹16.0190
-0.03%
2020-12-16
₹16.0240
+0.41%
2020-12-15
₹15.9580
+0.45%
2020-12-14
₹15.8870
+0.56%
2020-12-11
₹15.7990
+0.10%
2020-12-10
₹15.7830
-0.49%
2020-12-09
₹15.8610
+0.53%
2020-12-08
₹15.7770
-0.04%
2020-12-07
₹15.7840
+0.24%
2020-12-04
₹15.7460
+0.63%
2020-12-03
₹15.6480
+0.81%
2020-12-02
₹15.5220
+0.46%
2020-12-01
₹15.4510
+0.44%
2020-11-27
₹15.3840
+0.73%
2020-11-26
₹15.2720
+0.87%
2020-11-25
₹15.1400
-1.41%
2020-11-24
₹15.3560
+0.89%
2020-11-23
₹15.2210
+1.00%
2020-11-20
₹15.0700
+1.07%