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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 - Direct Plan - Dividend - Quarterly Payout

DSP Mutual Fund
₹12.2968
-0.80%
Scheme Code
141106
NAV Date
2020-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1BY5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141106
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141106
Last 30 days
2020-04-29
₹12.2968
-0.80%
2020-04-28
₹12.3961
+0.00%
2020-04-27
₹12.3958
+0.03%
2020-04-24
₹12.3924
+0.01%
2020-04-23
₹12.3915
+0.02%
2020-04-22
₹12.3892
+0.02%
2020-04-21
₹12.3865
+0.01%
2020-04-20
₹12.3848
+0.04%
2020-04-17
₹12.3795
+0.03%
2020-04-16
₹12.3758
+0.01%
2020-04-15
₹12.3740
+0.02%
2020-04-13
₹12.3711
+0.05%
2020-04-09
₹12.3644
+0.01%
2020-04-08
₹12.3628
+0.01%
2020-04-07
₹12.3613
+0.04%
2020-04-03
₹12.3561
+0.06%
2020-03-31
₹12.3487
+0.04%
2020-03-30
₹12.3438
+0.02%
2020-03-27
₹12.3408
+0.06%
2020-03-26
₹12.3332
+0.03%
2020-03-24
₹12.3297
+0.01%
2020-03-23
₹12.3290
+0.02%
2020-03-20
₹12.3262
+0.01%
2020-03-19
₹12.3250
-0.01%
2020-03-18
₹12.3265
+0.01%
2020-03-17
₹12.3251
+0.02%
2020-03-16
₹12.3232
+0.04%
2020-03-13
₹12.3179
+0.01%
2020-03-12
₹12.3164
+0.01%
2020-03-11
₹12.3148
+0.03%