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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 195 - 36M - Direct Plan - Dividend - Quarterly Payout

DSP Mutual Fund
₹11.7507
+0.05%
Scheme Code
136266
NAV Date
2019-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1421
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136266
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136266
Last 30 days
2019-04-15
₹11.7507
+0.05%
2019-04-12
₹11.7445
+0.02%
2019-04-11
₹11.7423
+0.02%
2019-04-10
₹11.7400
+0.02%
2019-04-09
₹11.7377
+0.02%
2019-04-08
₹11.7354
+0.06%
2019-04-05
₹11.7282
+0.02%
2019-04-04
₹11.7258
+0.02%
2019-04-03
₹11.7232
+0.02%
2019-04-02
₹11.7207
+0.09%
2019-03-29
₹11.7103
+0.04%
2019-03-28
₹11.7055
+0.02%
2019-03-27
₹11.7032
+0.02%
2019-03-26
₹11.7009
+0.02%
2019-03-25
₹11.6986
+0.06%
2019-03-22
₹11.6917
+0.04%
2019-03-20
₹11.6867
+0.02%
2019-03-19
₹11.6843
+0.02%
2019-03-18
₹11.6819
+0.06%
2019-03-15
₹11.6747
+0.02%
2019-03-14
₹11.6723
+0.02%
2019-03-13
₹11.6699
+0.02%
2019-03-12
₹11.6674
+0.02%
2019-03-11
₹11.6649
+0.06%
2019-03-08
₹11.6575
+0.02%
2019-03-07
₹11.6551
+0.02%
2019-03-06
₹11.6526
+0.02%
2019-03-05
₹11.6501
+0.08%
2019-03-01
₹11.6403
+0.02%
2019-02-28
₹11.6378
+0.02%