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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 204 - 37M - Regular Plan - Dividend - Regular Payout

DSP Mutual Fund
₹12.3023
-0.80%
Scheme Code
140829
NAV Date
2020-04-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1AE9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140829
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140829
Last 30 days
2020-04-29
₹12.3023
-0.80%
2020-04-28
₹12.4009
+0.00%
2020-04-27
₹12.4006
+0.03%
2020-04-24
₹12.3973
+0.01%
2020-04-23
₹12.3964
+0.02%
2020-04-22
₹12.3941
+0.02%
2020-04-21
₹12.3916
+0.01%
2020-04-20
₹12.3898
+0.04%
2020-04-17
₹12.3847
+0.03%
2020-04-16
₹12.3811
+0.01%
2020-04-15
₹12.3794
+0.02%
2020-04-13
₹12.3765
+0.05%
2020-04-09
₹12.3700
+0.01%
2020-04-08
₹12.3684
+0.01%
2020-04-07
₹12.3668
+0.04%
2020-04-03
₹12.3617
+0.06%
2020-03-31
₹12.3544
+0.04%
2020-03-30
₹12.3496
+0.02%
2020-03-27
₹12.3466
+0.07%
2020-03-26
₹12.3380
+0.03%
2020-03-24
₹12.3345
+0.00%
2020-03-23
₹12.3339
+0.02%
2020-03-20
₹12.3313
+0.01%
2020-03-19
₹12.3303
-0.02%
2020-03-18
₹12.3322
+0.01%
2020-03-17
₹12.3309
+0.02%
2020-03-16
₹12.3290
+0.04%
2020-03-13
₹12.3242
+0.01%
2020-03-12
₹12.3228
+0.01%
2020-03-11
₹12.3212
+0.03%