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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 - 237 - 36M - Regular Plan - IDCW - Quarterly Payout

DSP Mutual Fund
₹12.5062
+0.01%
Scheme Code
144217
NAV Date
2021-07-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1IJ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144217
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144217
Last 30 days
2021-07-29
₹12.5062
+0.01%
2021-07-28
₹12.5051
+0.01%
2021-07-27
₹12.5041
+0.01%
2021-07-26
₹12.5031
+0.02%
2021-07-23
₹12.5001
+0.01%
2021-07-22
₹12.4991
+0.02%
2021-07-20
₹12.4971
+0.01%
2021-07-19
₹12.4961
+0.02%
2021-07-16
₹12.4932
+0.01%
2021-07-15
₹12.4921
+0.01%
2021-07-14
₹12.4912
+0.01%
2021-07-13
₹12.4901
+0.01%
2021-07-12
₹12.4891
+0.02%
2021-07-09
₹12.4861
+0.01%
2021-07-08
₹12.4851
+0.01%
2021-07-07
₹12.4842
+0.01%
2021-07-06
₹12.4832
+0.01%
2021-07-05
₹12.4822
+0.02%
2021-07-02
₹12.4791
+0.01%
2021-07-01
₹12.4781
+0.01%
2021-06-30
₹12.4770
+0.01%
2021-06-29
₹12.4759
+0.01%
2021-06-28
₹12.4748
+0.03%
2021-06-25
₹12.4716
+0.01%
2021-06-24
₹12.4705
+0.01%
2021-06-23
₹12.4695
+0.01%
2021-06-22
₹12.4684
+0.01%
2021-06-21
₹12.4672
+0.03%
2021-06-18
₹12.4638
+0.01%
2021-06-17
₹12.4625
+0.01%