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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 - 228 - 3M - Regular Plan - Dividend Payout

DSP Mutual Fund
₹10.0000
-1.80%
Scheme Code
143295
NAV Date
2018-08-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1GG1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143295
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143295
Last 30 days
2018-08-08
₹10.0000
-1.80%
2018-08-07
₹10.1838
+0.02%
2018-08-06
₹10.1820
+0.06%
2018-08-03
₹10.1764
+0.02%
2018-08-02
₹10.1745
+0.02%
2018-08-01
₹10.1726
+0.02%
2018-07-31
₹10.1706
+0.02%
2018-07-30
₹10.1685
+0.06%
2018-07-27
₹10.1622
+0.02%
2018-07-26
₹10.1602
+0.02%
2018-07-25
₹10.1581
+0.02%
2018-07-24
₹10.1558
+0.02%
2018-07-23
₹10.1537
+0.06%
2018-07-20
₹10.1474
+0.02%
2018-07-19
₹10.1453
+0.02%
2018-07-18
₹10.1432
+0.02%
2018-07-17
₹10.1411
+0.02%
2018-07-16
₹10.1390
+0.06%
2018-07-13
₹10.1327
+0.02%
2018-07-12
₹10.1306
+0.02%
2018-07-11
₹10.1285
+0.02%
2018-07-10
₹10.1264
+0.02%
2018-07-09
₹10.1243
+0.06%
2018-07-06
₹10.1180
+0.02%
2018-07-05
₹10.1159
+0.02%
2018-07-04
₹10.1138
+0.02%
2018-07-03
₹10.1117
+0.02%
2018-07-02
₹10.1095
+0.06%
2018-06-29
₹10.1032
+0.02%
2018-06-28
₹10.1011
+0.02%