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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 - 238 - 36M - Direct Plan - IDCW - Payout

DSP Mutual Fund
₹12.8067
+0.02%
Scheme Code
144246
NAV Date
2021-07-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1IR4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144246
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144246
Last 30 days
2021-07-29
₹12.8067
+0.02%
2021-07-28
₹12.8046
+0.01%
2021-07-27
₹12.8036
+0.01%
2021-07-26
₹12.8026
+0.03%
2021-07-23
₹12.7989
+0.01%
2021-07-22
₹12.7976
+0.02%
2021-07-20
₹12.7949
+0.01%
2021-07-19
₹12.7937
+0.03%
2021-07-16
₹12.7897
+0.01%
2021-07-15
₹12.7883
+0.01%
2021-07-14
₹12.7870
+0.01%
2021-07-13
₹12.7857
+0.01%
2021-07-12
₹12.7844
+0.03%
2021-07-09
₹12.7804
+0.01%
2021-07-08
₹12.7791
+0.01%
2021-07-07
₹12.7780
+0.01%
2021-07-06
₹12.7767
+0.01%
2021-07-05
₹12.7754
+0.03%
2021-07-02
₹12.7714
+0.01%
2021-07-01
₹12.7704
+0.01%
2021-06-30
₹12.7689
+0.01%
2021-06-29
₹12.7676
+0.01%
2021-06-28
₹12.7664
+0.03%
2021-06-25
₹12.7623
+0.01%
2021-06-24
₹12.7610
+0.01%
2021-06-23
₹12.7597
+0.01%
2021-06-22
₹12.7578
+0.01%
2021-06-21
₹12.7562
+0.03%
2021-06-18
₹12.7519
+0.01%
2021-06-17
₹12.7504
+0.01%