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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 209 - 37M - Regular Plan - Dividend - Quarterly Payout

DSP Mutual Fund
₹12.2016
-0.80%
Scheme Code
141105
NAV Date
2020-04-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1BV1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141105
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141105
Last 30 days
2020-04-29
₹12.2016
-0.80%
2020-04-28
₹12.3006
+0.00%
2020-04-27
₹12.3003
+0.03%
2020-04-24
₹12.2972
+0.01%
2020-04-23
₹12.2965
+0.02%
2020-04-22
₹12.2942
+0.02%
2020-04-21
₹12.2917
+0.01%
2020-04-20
₹12.2900
+0.04%
2020-04-17
₹12.2850
+0.03%
2020-04-16
₹12.2814
+0.01%
2020-04-15
₹12.2797
+0.02%
2020-04-13
₹12.2769
+0.05%
2020-04-09
₹12.2707
+0.01%
2020-04-08
₹12.2691
+0.01%
2020-04-07
₹12.2677
+0.04%
2020-04-03
₹12.2629
+0.06%
2020-03-31
₹12.2558
+0.04%
2020-03-30
₹12.2510
+0.02%
2020-03-27
₹12.2483
+0.06%
2020-03-26
₹12.2408
+0.03%
2020-03-24
₹12.2375
+0.00%
2020-03-23
₹12.2369
+0.02%
2020-03-20
₹12.2344
+0.01%
2020-03-19
₹12.2333
-0.01%
2020-03-18
₹12.2348
+0.01%
2020-03-17
₹12.2335
+0.01%
2020-03-16
₹12.2317
+0.04%
2020-03-13
₹12.2267
+0.01%
2020-03-12
₹12.2253
+0.01%
2020-03-11
₹12.2238
+0.03%