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 - 221 - 40M - Regular Plan - IDCW - Payout

DSP Mutual Fund
₹12.5458
+0.02%
Scheme Code
142502
NAV Date
2021-05-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1EP7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142502
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142502
Last 30 days
2021-05-27
₹12.5458
+0.02%
2021-05-25
₹12.5437
+0.01%
2021-05-24
₹12.5426
+0.03%
2021-05-21
₹12.5394
+0.01%
2021-05-20
₹12.5384
+0.01%
2021-05-19
₹12.5373
+0.01%
2021-05-18
₹12.5363
+0.01%
2021-05-17
₹12.5352
+0.03%
2021-05-14
₹12.5320
+0.02%
2021-05-12
₹12.5299
+0.01%
2021-05-11
₹12.5289
+0.01%
2021-05-10
₹12.5278
+0.02%
2021-05-07
₹12.5247
+0.01%
2021-05-06
₹12.5237
+0.01%
2021-05-05
₹12.5227
+0.01%
2021-05-04
₹12.5218
+0.01%
2021-05-03
₹12.5208
+0.02%
2021-04-30
₹12.5177
+0.01%
2021-04-29
₹12.5167
+0.01%
2021-04-28
₹12.5157
+0.01%
2021-04-27
₹12.5147
+0.01%
2021-04-26
₹12.5137
+0.03%
2021-04-23
₹12.5104
+0.01%
2021-04-22
₹12.5094
+0.02%
2021-04-20
₹12.5069
+0.01%
2021-04-19
₹12.5060
+0.03%
2021-04-16
₹12.5027
+0.01%
2021-04-15
₹12.5017
+0.02%
2021-04-12
₹12.4986
+0.02%
2021-04-09
₹12.4955
+0.01%