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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 - 236 - 36M - Direct Plan - IDCW - Payout

DSP Mutual Fund
₹12.6497
+0.01%
Scheme Code
144120
NAV Date
2021-07-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1IF9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144120
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144120
Last 30 days
2021-07-29
₹12.6497
+0.01%
2021-07-28
₹12.6481
+0.01%
2021-07-27
₹12.6470
+0.01%
2021-07-26
₹12.6460
+0.03%
2021-07-23
₹12.6427
+0.01%
2021-07-22
₹12.6417
+0.02%
2021-07-20
₹12.6395
+0.01%
2021-07-19
₹12.6384
+0.03%
2021-07-16
₹12.6352
+0.01%
2021-07-15
₹12.6341
+0.01%
2021-07-14
₹12.6331
+0.01%
2021-07-13
₹12.6320
+0.01%
2021-07-12
₹12.6309
+0.03%
2021-07-09
₹12.6277
+0.01%
2021-07-08
₹12.6266
+0.01%
2021-07-07
₹12.6256
+0.01%
2021-07-06
₹12.6245
+0.01%
2021-07-05
₹12.6235
+0.03%
2021-07-02
₹12.6202
+0.01%
2021-07-01
₹12.6192
+0.01%
2021-06-30
₹12.6181
+0.01%
2021-06-29
₹12.6169
+0.01%
2021-06-28
₹12.6158
+0.03%
2021-06-25
₹12.6125
+0.01%
2021-06-24
₹12.6113
+0.01%
2021-06-23
₹12.6103
+0.01%
2021-06-22
₹12.6092
+0.01%
2021-06-21
₹12.6080
+0.03%
2021-06-18
₹12.6045
+0.01%
2021-06-17
₹12.6032
+0.01%