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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 - 224 - 39M - Regular Plan - Growth

DSP Mutual Fund
₹12.5067
+0.02%
Scheme Code
142834
NAV Date
2021-05-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740KA1FH1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142834
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142834
Last 30 days
2021-05-27
₹12.5067
+0.02%
2021-05-25
₹12.5045
+0.01%
2021-05-24
₹12.5034
+0.03%
2021-05-21
₹12.5000
+0.01%
2021-05-20
₹12.4989
+0.01%
2021-05-19
₹12.4978
+0.01%
2021-05-18
₹12.4967
+0.01%
2021-05-17
₹12.4956
+0.03%
2021-05-14
₹12.4923
+0.02%
2021-05-12
₹12.4900
+0.01%
2021-05-11
₹12.4891
+0.01%
2021-05-10
₹12.4880
+0.02%
2021-05-07
₹12.4849
+0.01%
2021-05-06
₹12.4838
+0.01%
2021-05-05
₹12.4827
+0.01%
2021-05-04
₹12.4817
+0.01%
2021-05-03
₹12.4807
+0.03%
2021-04-30
₹12.4775
+0.01%
2021-04-29
₹12.4765
+0.01%
2021-04-28
₹12.4754
+0.01%
2021-04-27
₹12.4743
+0.01%
2021-04-26
₹12.4733
+0.03%
2021-04-23
₹12.4700
+0.01%
2021-04-22
₹12.4689
+0.02%
2021-04-20
₹12.4666
+0.01%
2021-04-19
₹12.4655
+0.03%
2021-04-16
₹12.4623
+0.01%
2021-04-15
₹12.4612
+0.03%
2021-04-12
₹12.4580
+0.03%
2021-04-09
₹12.4547
+0.01%