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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 - 222 - 3M - Direct Plan - Dividend Payout

DSP Mutual Fund
₹10.0000
-1.88%
Scheme Code
142598
NAV Date
2018-05-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1EZ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142598
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142598
Last 30 days
2018-05-31
₹10.0000
-1.88%
2018-05-30
₹10.1920
+0.02%
2018-05-29
₹10.1902
+0.02%
2018-05-28
₹10.1884
+0.05%
2018-05-25
₹10.1830
+0.02%
2018-05-24
₹10.1812
+0.02%
2018-05-23
₹10.1794
+0.02%
2018-05-22
₹10.1775
+0.02%
2018-05-21
₹10.1757
+0.05%
2018-05-18
₹10.1703
+0.02%
2018-05-17
₹10.1685
+0.02%
2018-05-16
₹10.1667
+0.02%
2018-05-15
₹10.1649
+0.02%
2018-05-14
₹10.1630
+0.05%
2018-05-11
₹10.1575
+0.02%
2018-05-10
₹10.1557
+0.02%
2018-05-09
₹10.1539
+0.02%
2018-05-08
₹10.1521
+0.02%
2018-05-07
₹10.1502
+0.05%
2018-05-04
₹10.1448
+0.02%
2018-05-03
₹10.1428
+0.02%
2018-05-02
₹10.1410
+0.09%
2018-04-27
₹10.1319
+0.02%
2018-04-26
₹10.1301
+0.02%
2018-04-25
₹10.1283
+0.02%
2018-04-24
₹10.1265
+0.02%
2018-04-23
₹10.1247
+0.05%
2018-04-20
₹10.1192
+0.02%
2018-04-19
₹10.1174
+0.02%
2018-04-18
₹10.1155
+0.02%