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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 192 - 36M - Direct Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹12.9514
-0.71%
Scheme Code
135969
NAV Date
2019-01-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1181
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135969
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135969
Last 30 days
2019-01-21
₹12.9514
-0.71%
2019-01-18
₹13.0441
+0.02%
2019-01-17
₹13.0414
+0.02%
2019-01-16
₹13.0388
+0.02%
2019-01-15
₹13.0362
+0.02%
2019-01-14
₹13.0333
+0.06%
2019-01-11
₹13.0255
+0.02%
2019-01-10
₹13.0228
+0.02%
2019-01-09
₹13.0201
+0.02%
2019-01-08
₹13.0177
+0.02%
2019-01-07
₹13.0152
+0.06%
2019-01-04
₹13.0079
+0.02%
2019-01-03
₹13.0055
+0.02%
2019-01-02
₹13.0030
+0.02%
2019-01-01
₹13.0006
+0.02%
2018-12-31
₹12.9982
+0.06%
2018-12-28
₹12.9901
+0.02%
2018-12-27
₹12.9876
+0.02%
2018-12-26
₹12.9851
+0.04%
2018-12-24
₹12.9801
+0.06%
2018-12-21
₹12.9726
+0.02%
2018-12-20
₹12.9702
+0.02%
2018-12-19
₹12.9677
+0.02%
2018-12-18
₹12.9652
+0.02%
2018-12-17
₹12.9628
+0.06%
2018-12-14
₹12.9555
+0.02%
2018-12-13
₹12.9530
+0.02%
2018-12-12
₹12.9505
+0.02%
2018-12-11
₹12.9480
+0.02%
2018-12-10
₹12.9455
+0.06%