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 209 - 37M - Direct Plan - Growth
DSP Mutual Fund
₹12.3968
+0.01%
Scheme Code
141104
NAV Date
2020-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740KA1BW9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141104
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141104
Last 30 days
2020-04-29
₹12.3968
+0.01%
2020-04-28
₹12.3957
+0.00%
2020-04-27
₹12.3953
+0.03%
2020-04-24
₹12.3919
+0.01%
2020-04-23
₹12.3911
+0.02%
2020-04-22
₹12.3887
+0.02%
2020-04-21
₹12.3861
+0.01%
2020-04-20
₹12.3843
+0.04%
2020-04-17
₹12.3791
+0.03%
2020-04-16
₹12.3753
+0.01%
2020-04-15
₹12.3735
+0.02%
2020-04-13
₹12.3706
+0.05%
2020-04-09
₹12.3639
+0.01%
2020-04-08
₹12.3623
+0.01%
2020-04-07
₹12.3608
+0.04%
2020-04-03
₹12.3555
+0.06%
2020-03-31
₹12.3482
+0.04%
2020-03-30
₹12.3433
+0.02%
2020-03-27
₹12.3403
+0.06%
2020-03-26
₹12.3326
+0.03%
2020-03-24
₹12.3291
+0.00%
2020-03-23
₹12.3285
+0.02%
2020-03-20
₹12.3257
+0.01%
2020-03-19
₹12.3245
-0.01%
2020-03-18
₹12.3259
+0.01%
2020-03-17
₹12.3245
+0.02%
2020-03-16
₹12.3226
+0.04%
2020-03-13
₹12.3173
+0.01%
2020-03-12
₹12.3158
+0.01%
2020-03-11
₹12.3142
+0.03%