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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 196 - 37M - Regular Plan - Dividend - Quarterly Payout

DSP Mutual Fund
₹11.5512
+0.01%
Scheme Code
139510
NAV Date
2019-08-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1835
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139510
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139510
Last 30 days
2019-08-01
₹11.5512
+0.01%
2019-07-31
₹11.5496
+0.01%
2019-07-30
₹11.5479
+0.01%
2019-07-29
₹11.5462
+0.05%
2019-07-26
₹11.5409
+0.01%
2019-07-25
₹11.5392
+0.01%
2019-07-24
₹11.5375
+0.02%
2019-07-23
₹11.5357
+0.02%
2019-07-22
₹11.5339
+0.05%
2019-07-19
₹11.5284
+0.02%
2019-07-18
₹11.5265
+0.02%
2019-07-17
₹11.5246
+0.02%
2019-07-16
₹11.5227
+0.02%
2019-07-15
₹11.5209
+0.05%
2019-07-12
₹11.5150
+0.02%
2019-07-11
₹11.5129
+0.02%
2019-07-10
₹11.5109
+0.02%
2019-07-09
₹11.5089
+0.02%
2019-07-08
₹11.5069
+0.05%
2019-07-05
₹11.5008
+0.02%
2019-07-04
₹11.4988
+0.02%
2019-07-03
₹11.4968
+0.02%
2019-07-02
₹11.4948
+0.02%
2019-07-01
₹11.4928
+0.05%
2019-06-28
₹11.4868
+0.25%
2019-06-27
₹11.4582
+0.02%
2019-06-26
₹11.4562
+0.01%
2019-06-25
₹11.4545
+0.96%
2019-06-24
₹11.3459
+0.05%
2019-06-21
₹11.3398
+0.02%