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 - 224 - 39M - Regular Plan - IDCW - Payout

DSP Mutual Fund
₹12.5067
+0.02%
Scheme Code
142835
NAV Date
2021-05-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1FI9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142835
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142835
Last 30 days
2021-05-27
₹12.5067
+0.02%
2021-05-25
₹12.5045
+0.01%
2021-05-24
₹12.5033
+0.03%
2021-05-21
₹12.5000
+0.01%
2021-05-20
₹12.4989
+0.01%
2021-05-19
₹12.4977
+0.01%
2021-05-18
₹12.4966
+0.01%
2021-05-17
₹12.4955
+0.03%
2021-05-14
₹12.4922
+0.02%
2021-05-12
₹12.4899
+0.01%
2021-05-11
₹12.4890
+0.01%
2021-05-10
₹12.4880
+0.03%
2021-05-07
₹12.4848
+0.01%
2021-05-06
₹12.4837
+0.01%
2021-05-05
₹12.4827
+0.01%
2021-05-04
₹12.4817
+0.01%
2021-05-03
₹12.4806
+0.03%
2021-04-30
₹12.4774
+0.01%
2021-04-29
₹12.4764
+0.01%
2021-04-28
₹12.4753
+0.01%
2021-04-27
₹12.4743
+0.01%
2021-04-26
₹12.4732
+0.03%
2021-04-23
₹12.4699
+0.01%
2021-04-22
₹12.4688
+0.02%
2021-04-20
₹12.4665
+0.01%
2021-04-19
₹12.4655
+0.03%
2021-04-16
₹12.4622
+0.01%
2021-04-15
₹12.4612
+0.03%
2021-04-12
₹12.4579
+0.03%
2021-04-09
₹12.4547
+0.01%