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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 210 - 36M - Direct Plan - Dividend - Quarterly Payout

DSP Mutual Fund
₹12.2581
-0.80%
Scheme Code
141212
NAV Date
2020-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1CE5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141212
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141212
Last 30 days
2020-04-29
₹12.2581
-0.80%
2020-04-28
₹12.3569
+0.00%
2020-04-27
₹12.3565
+0.03%
2020-04-24
₹12.3531
+0.01%
2020-04-23
₹12.3523
+0.02%
2020-04-22
₹12.3499
+0.02%
2020-04-21
₹12.3473
+0.01%
2020-04-20
₹12.3455
+0.04%
2020-04-17
₹12.3403
+0.03%
2020-04-16
₹12.3365
+0.01%
2020-04-15
₹12.3347
+0.02%
2020-04-13
₹12.3317
+0.05%
2020-04-09
₹12.3251
+0.01%
2020-04-08
₹12.3235
+0.01%
2020-04-07
₹12.3220
+0.04%
2020-04-03
₹12.3168
+0.06%
2020-03-31
₹12.3094
+0.04%
2020-03-30
₹12.3045
+0.02%
2020-03-27
₹12.3016
+0.06%
2020-03-26
₹12.2942
+0.03%
2020-03-24
₹12.2910
+0.00%
2020-03-23
₹12.2904
+0.02%
2020-03-20
₹12.2878
+0.01%
2020-03-19
₹12.2866
-0.01%
2020-03-18
₹12.2880
+0.01%
2020-03-17
₹12.2866
+0.01%
2020-03-16
₹12.2848
+0.04%
2020-03-13
₹12.2796
+0.01%
2020-03-12
₹12.2780
+0.01%
2020-03-11
₹12.2765
+0.03%