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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 - Direct Plan - Growth

DSP Mutual Fund
₹12.6461
+0.01%
Scheme Code
142164
NAV Date
2021-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740KA1DF0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142164
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142164
Last 30 days
2021-04-28
₹12.6461
+0.01%
2021-04-27
₹12.6450
+0.01%
2021-04-26
₹12.6439
+0.03%
2021-04-23
₹12.6406
+0.01%
2021-04-22
₹12.6395
+0.02%
2021-04-20
₹12.6373
+0.01%
2021-04-19
₹12.6361
+0.03%
2021-04-16
₹12.6328
+0.01%
2021-04-15
₹12.6317
+0.03%
2021-04-12
₹12.6284
+0.03%
2021-04-09
₹12.6252
+0.01%
2021-04-08
₹12.6242
+0.01%
2021-04-07
₹12.6234
+0.01%
2021-04-06
₹12.6223
+0.01%
2021-04-05
₹12.6212
+0.05%
2021-03-31
₹12.6153
+0.01%
2021-03-30
₹12.6140
+0.04%
2021-03-26
₹12.6092
+0.01%
2021-03-25
₹12.6079
+0.01%
2021-03-24
₹12.6069
+0.01%
2021-03-23
₹12.6056
+0.01%
2021-03-22
₹12.6042
+0.03%
2021-03-19
₹12.6007
+0.01%
2021-03-18
₹12.5991
+0.01%
2021-03-17
₹12.5979
+0.01%
2021-03-16
₹12.5966
+0.01%
2021-03-15
₹12.5955
+0.03%
2021-03-12
₹12.5919
+0.02%
2021-03-10
₹12.5896
+0.01%
2021-03-09
₹12.5884
+0.01%