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 - Quarterly Payout

DSP Mutual Fund
₹12.5067
+0.01%
Scheme Code
142836
NAV Date
2021-05-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1FJ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142836
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142836
Last 30 days
2021-05-27
₹12.5067
+0.01%
2021-05-25
₹12.5054
+0.01%
2021-05-24
₹12.5042
+0.03%
2021-05-21
₹12.5009
+0.01%
2021-05-20
₹12.4997
+0.01%
2021-05-19
₹12.4986
+0.01%
2021-05-18
₹12.4975
+0.01%
2021-05-17
₹12.4964
+0.03%
2021-05-14
₹12.4931
+0.02%
2021-05-12
₹12.4908
+0.01%
2021-05-11
₹12.4899
+0.01%
2021-05-10
₹12.4888
+0.03%
2021-05-07
₹12.4856
+0.01%
2021-05-06
₹12.4846
+0.01%
2021-05-05
₹12.4835
+0.01%
2021-05-04
₹12.4825
+0.01%
2021-05-03
₹12.4815
+0.03%
2021-04-30
₹12.4783
+0.01%
2021-04-29
₹12.4773
+0.01%
2021-04-28
₹12.4761
+0.01%
2021-04-27
₹12.4751
+0.01%
2021-04-26
₹12.4740
+0.03%
2021-04-23
₹12.4707
+0.01%
2021-04-22
₹12.4696
+0.02%
2021-04-20
₹12.4673
+0.01%
2021-04-19
₹12.4663
+0.03%
2021-04-16
₹12.4630
+0.01%
2021-04-15
₹12.4619
+0.03%
2021-04-12
₹12.4587
+0.03%
2021-04-09
₹12.4555
+0.01%