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 - 218 - 40M - Direct Plan - IDCW - Quarterly Payout

DSP Mutual Fund
₹12.5781
+0.01%
Scheme Code
142253
NAV Date
2021-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1DX3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142253
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142253
Last 30 days
2021-04-28
₹12.5781
+0.01%
2021-04-27
₹12.5768
+0.01%
2021-04-26
₹12.5758
+0.03%
2021-04-23
₹12.5725
+0.01%
2021-04-22
₹12.5714
+0.02%
2021-04-20
₹12.5692
+0.01%
2021-04-19
₹12.5681
+0.03%
2021-04-16
₹12.5648
+0.01%
2021-04-15
₹12.5637
+0.03%
2021-04-12
₹12.5604
+0.03%
2021-04-09
₹12.5572
+0.01%
2021-04-08
₹12.5562
+0.01%
2021-04-07
₹12.5554
+0.01%
2021-04-06
₹12.5544
+0.01%
2021-04-05
₹12.5533
+0.05%
2021-03-31
₹12.5475
+0.01%
2021-03-30
₹12.5462
+0.04%
2021-03-26
₹12.5415
+0.01%
2021-03-25
₹12.5403
+0.01%
2021-03-24
₹12.5393
+0.01%
2021-03-23
₹12.5381
+0.01%
2021-03-22
₹12.5367
+0.03%
2021-03-19
₹12.5332
+0.01%
2021-03-18
₹12.5317
+0.01%
2021-03-17
₹12.5305
+0.01%
2021-03-16
₹12.5291
+0.01%
2021-03-15
₹12.5281
+0.03%
2021-03-12
₹12.5246
+0.02%
2021-03-10
₹12.5224
+0.01%
2021-03-09
₹12.5212
+0.01%