mfnav.in

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 - Direct Plan - Dividend - Regular Payout

DSP Mutual Fund
₹12.3412
-0.80%
Scheme Code
140834
NAV Date
2020-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1AH2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140834
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140834
Last 30 days
2020-04-29
₹12.3412
-0.80%
2020-04-28
₹12.4402
+0.00%
2020-04-27
₹12.4398
+0.03%
2020-04-24
₹12.4364
+0.01%
2020-04-23
₹12.4355
+0.02%
2020-04-22
₹12.4331
+0.02%
2020-04-21
₹12.4305
+0.01%
2020-04-20
₹12.4288
+0.04%
2020-04-17
₹12.4235
+0.03%
2020-04-16
₹12.4199
+0.01%
2020-04-15
₹12.4181
+0.02%
2020-04-13
₹12.4151
+0.05%
2020-04-09
₹12.4085
+0.01%
2020-04-08
₹12.4069
+0.01%
2020-04-07
₹12.4053
+0.04%
2020-04-03
₹12.4000
+0.06%
2020-03-31
₹12.3925
+0.04%
2020-03-30
₹12.3877
+0.03%
2020-03-27
₹12.3846
+0.07%
2020-03-26
₹12.3759
+0.03%
2020-03-24
₹12.3723
+0.00%
2020-03-23
₹12.3717
+0.02%
2020-03-20
₹12.3691
+0.01%
2020-03-19
₹12.3681
-0.01%
2020-03-18
₹12.3699
+0.01%
2020-03-17
₹12.3685
+0.01%
2020-03-16
₹12.3667
+0.04%
2020-03-13
₹12.3617
+0.01%
2020-03-12
₹12.3603
+0.01%
2020-03-11
₹12.3587
+0.03%