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 211 - 38M - Direct Plan - Dividend - Quarterly Payout

DSP Mutual Fund
₹12.3338
-0.80%
Scheme Code
141321
NAV Date
2020-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1CK2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141321
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141321
Last 30 days
2020-06-30
₹12.3338
-0.80%
2020-06-29
₹12.4330
+0.03%
2020-06-26
₹12.4298
+0.01%
2020-06-25
₹12.4285
+0.01%
2020-06-24
₹12.4270
+0.01%
2020-06-23
₹12.4255
+0.01%
2020-06-22
₹12.4241
+0.03%
2020-06-19
₹12.4204
+0.01%
2020-06-18
₹12.4194
+0.01%
2020-06-17
₹12.4181
+0.01%
2020-06-16
₹12.4169
+0.01%
2020-06-15
₹12.4157
+0.03%
2020-06-12
₹12.4120
+0.01%
2020-06-11
₹12.4107
+0.01%
2020-06-10
₹12.4094
+0.01%
2020-06-09
₹12.4082
+0.01%
2020-06-08
₹12.4069
+0.03%
2020-06-05
₹12.4032
+0.01%
2020-06-04
₹12.4021
+0.01%
2020-06-03
₹12.4008
+0.01%
2020-06-02
₹12.3995
+0.01%
2020-06-01
₹12.3984
+0.03%
2020-05-29
₹12.3948
+0.01%
2020-05-28
₹12.3936
+0.01%
2020-05-27
₹12.3928
+0.01%
2020-05-26
₹12.3917
+0.04%
2020-05-22
₹12.3870
+0.02%
2020-05-21
₹12.3843
+0.02%
2020-05-20
₹12.3822
+0.02%
2020-05-19
₹12.3802
+0.01%