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.

checking data freshness…

DSP FMP Series - 232 - 36M - Direct Plan - Growth - Mat Date 14-Jun-2021

DSP Mutual Fund
₹12.6469
+0.03%
Scheme Code
143696
NAV Date
2021-06-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740KA1QB1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143696
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143696
Last 30 days
2021-06-14
₹12.6469
+0.03%
2021-06-11
₹12.6437
+0.01%
2021-06-10
₹12.6427
+0.01%
2021-06-09
₹12.6416
-0.00%
2021-06-08
₹12.6417
+0.02%
2021-06-07
₹12.6395
+0.02%
2021-06-04
₹12.6364
+0.01%
2021-06-03
₹12.6353
+0.01%
2021-06-02
₹12.6343
+0.01%
2021-06-01
₹12.6332
+0.01%
2021-05-31
₹12.6322
+0.03%
2021-05-28
₹12.6290
+0.01%
2021-05-27
₹12.6280
+0.02%
2021-05-25
₹12.6258
+0.01%
2021-05-24
₹12.6247
+0.03%
2021-05-21
₹12.6213
+0.01%
2021-05-20
₹12.6202
+0.01%
2021-05-19
₹12.6191
+0.01%
2021-05-18
₹12.6180
+0.01%
2021-05-17
₹12.6169
+0.03%
2021-05-14
₹12.6135
+0.02%
2021-05-12
₹12.6113
+0.01%
2021-05-11
₹12.6103
+0.01%
2021-05-10
₹12.6092
+0.03%
2021-05-07
₹12.6060
+0.01%
2021-05-06
₹12.6050
+0.01%
2021-05-05
₹12.6039
+0.01%
2021-05-04
₹12.6030
+0.01%
2021-05-03
₹12.6020
+0.03%
2021-04-30
₹12.5988
+0.01%