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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 - 232 - 36M - Direct Plan - IDCW - Payout - Mat Date 14-Jun-2021

DSP Mutual Fund
₹12.6417
+0.05%
Scheme Code
143697
NAV Date
2021-06-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1QC9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143697
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143697
Last 30 days
2021-06-08
₹12.6417
+0.05%
2021-06-07
₹12.6354
+0.02%
2021-06-04
₹12.6323
+0.01%
2021-06-03
₹12.6312
+0.01%
2021-06-02
₹12.6302
+0.01%
2021-06-01
₹12.6291
+0.01%
2021-05-31
₹12.6280
+0.02%
2021-05-28
₹12.6249
+0.01%
2021-05-27
₹12.6238
+0.02%
2021-05-25
₹12.6216
+0.01%
2021-05-24
₹12.6205
+0.03%
2021-05-21
₹12.6172
+0.01%
2021-05-20
₹12.6161
+0.01%
2021-05-19
₹12.6150
+0.01%
2021-05-18
₹12.6139
+0.01%
2021-05-17
₹12.6128
+0.03%
2021-05-14
₹12.6094
+0.02%
2021-05-12
₹12.6071
+0.01%
2021-05-11
₹12.6061
+0.01%
2021-05-10
₹12.6049
+0.02%
2021-05-07
₹12.6018
+0.01%
2021-05-06
₹12.6008
+0.01%
2021-05-05
₹12.5998
+0.01%
2021-05-04
₹12.5988
+0.01%
2021-05-03
₹12.5978
+0.03%
2021-04-30
₹12.5946
+0.01%
2021-04-29
₹12.5936
+0.01%
2021-04-28
₹12.5925
+0.01%
2021-04-27
₹12.5914
+0.01%
2021-04-26
₹12.5902
+0.03%