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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 - Direct Plan - IDCW - Quarterly Payout

DSP Mutual Fund
₹12.6029
+0.05%
Scheme Code
142839
NAV Date
2021-05-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1FM1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142839
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142839
Last 30 days
2021-05-27
₹12.6029
+0.05%
2021-05-25
₹12.5969
+0.01%
2021-05-24
₹12.5957
+0.03%
2021-05-21
₹12.5922
+0.01%
2021-05-20
₹12.5911
+0.01%
2021-05-19
₹12.5899
+0.01%
2021-05-18
₹12.5887
+0.01%
2021-05-17
₹12.5876
+0.03%
2021-05-14
₹12.5841
+0.02%
2021-05-12
₹12.5817
+0.01%
2021-05-11
₹12.5807
+0.01%
2021-05-10
₹12.5796
+0.03%
2021-05-07
₹12.5763
+0.01%
2021-05-06
₹12.5752
+0.01%
2021-05-05
₹12.5740
+0.01%
2021-05-04
₹12.5730
+0.01%
2021-05-03
₹12.5719
+0.03%
2021-04-30
₹12.5686
+0.01%
2021-04-29
₹12.5676
+0.01%
2021-04-28
₹12.5664
+0.01%
2021-04-27
₹12.5653
+0.01%
2021-04-26
₹12.5642
+0.03%
2021-04-23
₹12.5608
+0.01%
2021-04-22
₹12.5596
+0.02%
2021-04-20
₹12.5572
+0.01%
2021-04-19
₹12.5561
+0.03%
2021-04-16
₹12.5527
+0.01%
2021-04-15
₹12.5516
+0.03%
2021-04-12
₹12.5482
+0.03%
2021-04-09
₹12.5448
+0.01%