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 - 223 - 39M - Regular Plan - IDCW - Quarterly Payout

DSP Mutual Fund
₹12.5985
+0.02%
Scheme Code
142784
NAV Date
2021-05-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1FD0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142784
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142784
Last 30 days
2021-05-27
₹12.5985
+0.02%
2021-05-25
₹12.5963
+0.01%
2021-05-24
₹12.5953
+0.03%
2021-05-21
₹12.5920
+0.01%
2021-05-20
₹12.5909
+0.01%
2021-05-19
₹12.5898
+0.01%
2021-05-18
₹12.5888
+0.01%
2021-05-17
₹12.5877
+0.03%
2021-05-14
₹12.5844
+0.02%
2021-05-12
₹12.5823
+0.01%
2021-05-11
₹12.5812
+0.01%
2021-05-10
₹12.5802
+0.03%
2021-05-07
₹12.5770
+0.01%
2021-05-06
₹12.5759
+0.01%
2021-05-05
₹12.5750
+0.01%
2021-05-04
₹12.5739
+0.01%
2021-05-03
₹12.5729
+0.03%
2021-04-30
₹12.5697
+0.01%
2021-04-29
₹12.5687
+0.01%
2021-04-28
₹12.5676
+0.01%
2021-04-27
₹12.5666
+0.01%
2021-04-26
₹12.5655
+0.03%
2021-04-23
₹12.5622
+0.01%
2021-04-22
₹12.5611
+0.02%
2021-04-20
₹12.5587
+0.01%
2021-04-19
₹12.5576
+0.03%
2021-04-16
₹12.5542
+0.01%
2021-04-15
₹12.5532
+0.03%
2021-04-12
₹12.5500
+0.03%
2021-04-09
₹12.5468
+0.01%