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.

checking data freshness…

DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout

DSP Mutual Fund
₹12.1665
-0.81%
Scheme Code
141216
NAV Date
2020-04-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1CB1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141216
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141216
Last 30 days
2020-04-29
₹12.1665
-0.81%
2020-04-28
₹12.2654
+0.00%
2020-04-27
₹12.2651
+0.02%
2020-04-24
₹12.2621
+0.01%
2020-04-23
₹12.2613
+0.02%
2020-04-22
₹12.2591
+0.02%
2020-04-21
₹12.2565
+0.01%
2020-04-20
₹12.2549
+0.04%
2020-04-17
₹12.2499
+0.03%
2020-04-16
₹12.2462
+0.01%
2020-04-15
₹12.2445
+0.02%
2020-04-13
₹12.2418
+0.05%
2020-04-09
₹12.2355
+0.01%
2020-04-08
₹12.2340
+0.01%
2020-04-07
₹12.2326
+0.04%
2020-04-03
₹12.2277
+0.06%
2020-03-31
₹12.2207
+0.04%
2020-03-30
₹12.2159
+0.02%
2020-03-27
₹12.2132
+0.06%
2020-03-26
₹12.2060
+0.02%
2020-03-24
₹12.2030
+0.00%
2020-03-23
₹12.2025
+0.02%
2020-03-20
₹12.2001
+0.01%
2020-03-19
₹12.1990
-0.01%
2020-03-18
₹12.2005
+0.01%
2020-03-17
₹12.1992
+0.01%
2020-03-16
₹12.1975
+0.04%
2020-03-13
₹12.1925
+0.01%
2020-03-12
₹12.1911
+0.01%
2020-03-11
₹12.1896
+0.03%