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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 - 217 - 40M - Regular Plan - IDCW - Payout

DSP Mutual Fund
₹12.5464
+0.01%
Scheme Code
142163
NAV Date
2021-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1DD5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142163
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142163
Last 30 days
2021-04-28
₹12.5464
+0.01%
2021-04-27
₹12.5453
+0.01%
2021-04-26
₹12.5442
+0.03%
2021-04-23
₹12.5410
+0.01%
2021-04-22
₹12.5399
+0.02%
2021-04-20
₹12.5378
+0.01%
2021-04-19
₹12.5367
+0.03%
2021-04-16
₹12.5334
+0.01%
2021-04-15
₹12.5324
+0.03%
2021-04-12
₹12.5291
+0.02%
2021-04-09
₹12.5260
+0.01%
2021-04-08
₹12.5250
+0.01%
2021-04-07
₹12.5242
+0.01%
2021-04-06
₹12.5232
+0.01%
2021-04-05
₹12.5221
+0.05%
2021-03-31
₹12.5163
+0.01%
2021-03-30
₹12.5150
+0.04%
2021-03-26
₹12.5103
+0.01%
2021-03-25
₹12.5091
+0.01%
2021-03-24
₹12.5081
+0.01%
2021-03-23
₹12.5069
+0.01%
2021-03-22
₹12.5055
+0.03%
2021-03-19
₹12.5020
+0.01%
2021-03-18
₹12.5005
+0.01%
2021-03-17
₹12.4993
+0.01%
2021-03-16
₹12.4980
+0.01%
2021-03-15
₹12.4970
+0.03%
2021-03-12
₹12.4934
+0.02%
2021-03-10
₹12.4912
+0.01%
2021-03-09
₹12.4901
+0.01%