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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 - Regular Plan - IDCW - Payout - Mat Date 14-Jun-2021

DSP Mutual Fund
₹12.5540
+0.02%
Scheme Code
143698
NAV Date
2021-06-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1PZ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143698
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143698
Last 30 days
2021-06-14
₹12.5540
+0.02%
2021-06-11
₹12.5510
+0.01%
2021-06-10
₹12.5500
+0.01%
2021-06-09
₹12.5490
-0.00%
2021-06-08
₹12.5491
+0.02%
2021-06-07
₹12.5470
+0.02%
2021-06-04
₹12.5440
+0.01%
2021-06-03
₹12.5430
+0.01%
2021-06-02
₹12.5420
+0.01%
2021-06-01
₹12.5410
+0.01%
2021-05-31
₹12.5400
+0.02%
2021-05-28
₹12.5371
+0.01%
2021-05-27
₹12.5361
+0.02%
2021-05-25
₹12.5341
+0.01%
2021-05-24
₹12.5331
+0.03%
2021-05-21
₹12.5299
+0.01%
2021-05-20
₹12.5289
+0.01%
2021-05-19
₹12.5279
+0.01%
2021-05-18
₹12.5269
+0.01%
2021-05-17
₹12.5259
+0.03%
2021-05-14
₹12.5227
+0.02%
2021-05-12
₹12.5207
+0.01%
2021-05-11
₹12.5197
+0.01%
2021-05-10
₹12.5187
+0.02%
2021-05-07
₹12.5158
+0.01%
2021-05-06
₹12.5148
+0.01%
2021-05-05
₹12.5139
+0.01%
2021-05-04
₹12.5130
+0.01%
2021-05-03
₹12.5121
+0.02%
2021-04-30
₹12.5091
+0.01%