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.

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DSP FMP Series - 238 - 36M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund
₹12.6713
+0.01%
Scheme Code
144242
NAV Date
2021-07-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1IP8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144242
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144242
Last 30 days
2021-07-29
₹12.6713
+0.01%
2021-07-28
₹12.6706
+0.01%
2021-07-27
₹12.6697
+0.01%
2021-07-26
₹12.6688
+0.03%
2021-07-23
₹12.6655
+0.01%
2021-07-22
₹12.6643
+0.02%
2021-07-20
₹12.6619
+0.01%
2021-07-19
₹12.6608
+0.03%
2021-07-16
₹12.6572
+0.01%
2021-07-15
₹12.6560
+0.01%
2021-07-14
₹12.6548
+0.01%
2021-07-13
₹12.6537
+0.01%
2021-07-12
₹12.6524
+0.03%
2021-07-09
₹12.6489
+0.01%
2021-07-08
₹12.6477
+0.01%
2021-07-07
₹12.6467
+0.01%
2021-07-06
₹12.6455
+0.01%
2021-07-05
₹12.6444
+0.03%
2021-07-02
₹12.6408
+0.01%
2021-07-01
₹12.6399
+0.01%
2021-06-30
₹12.6385
+0.01%
2021-06-29
₹12.6373
+0.01%
2021-06-28
₹12.6363
+0.03%
2021-06-25
₹12.6326
+0.01%
2021-06-24
₹12.6315
+0.01%
2021-06-23
₹12.6303
+0.01%
2021-06-22
₹12.6285
+0.01%
2021-06-21
₹12.6271
+0.03%
2021-06-18
₹12.6232
+0.01%
2021-06-17
₹12.6218
+0.01%