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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 - 219 - 40M - Direct Plan - IDCW - Payout

DSP Mutual Fund
₹12.5799
+0.01%
Scheme Code
142310
NAV Date
2021-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1EC5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142310
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142310
Last 30 days
2021-04-28
₹12.5799
+0.01%
2021-04-27
₹12.5788
+0.01%
2021-04-26
₹12.5778
+0.03%
2021-04-23
₹12.5745
+0.01%
2021-04-22
₹12.5734
+0.02%
2021-04-20
₹12.5712
+0.01%
2021-04-19
₹12.5700
+0.03%
2021-04-16
₹12.5667
+0.01%
2021-04-15
₹12.5656
+0.03%
2021-04-12
₹12.5622
+0.03%
2021-04-09
₹12.5589
+0.01%
2021-04-08
₹12.5578
+0.01%
2021-04-07
₹12.5569
+0.01%
2021-04-06
₹12.5559
+0.01%
2021-04-05
₹12.5546
+0.05%
2021-03-31
₹12.5488
+0.01%
2021-03-30
₹12.5475
+0.04%
2021-03-26
₹12.5426
+0.01%
2021-03-25
₹12.5413
+0.01%
2021-03-24
₹12.5403
+0.01%
2021-03-23
₹12.5390
+0.01%
2021-03-22
₹12.5374
+0.03%
2021-03-19
₹12.5340
+0.01%
2021-03-18
₹12.5323
+0.01%
2021-03-17
₹12.5312
+0.01%
2021-03-16
₹12.5297
+0.01%
2021-03-15
₹12.5287
+0.03%
2021-03-12
₹12.5251
+0.02%
2021-03-10
₹12.5229
+0.01%
2021-03-09
₹12.5217
+0.01%