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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 - 221 - 40M - Direct Plan - IDCW - Quarterly Payout

DSP Mutual Fund
₹12.6438
+0.02%
Scheme Code
142505
NAV Date
2021-05-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1ET9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142505
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142505
Last 30 days
2021-05-27
₹12.6438
+0.02%
2021-05-25
₹12.6416
+0.01%
2021-05-24
₹12.6405
+0.03%
2021-05-21
₹12.6372
+0.01%
2021-05-20
₹12.6361
+0.01%
2021-05-19
₹12.6350
+0.01%
2021-05-18
₹12.6339
+0.01%
2021-05-17
₹12.6327
+0.03%
2021-05-14
₹12.6294
+0.02%
2021-05-12
₹12.6272
+0.01%
2021-05-11
₹12.6261
+0.01%
2021-05-10
₹12.6250
+0.03%
2021-05-07
₹12.6217
+0.01%
2021-05-06
₹12.6207
+0.01%
2021-05-05
₹12.6197
+0.01%
2021-05-04
₹12.6187
+0.01%
2021-05-03
₹12.6177
+0.03%
2021-04-30
₹12.6144
+0.01%
2021-04-29
₹12.6134
+0.01%
2021-04-28
₹12.6123
+0.01%
2021-04-27
₹12.6113
+0.01%
2021-04-26
₹12.6102
+0.03%
2021-04-23
₹12.6068
+0.01%
2021-04-22
₹12.6057
+0.02%
2021-04-20
₹12.6031
+0.01%
2021-04-19
₹12.6021
+0.03%
2021-04-16
₹12.5987
+0.01%
2021-04-15
₹12.5976
+0.03%
2021-04-12
₹12.5944
+0.03%
2021-04-09
₹12.5912
+0.01%