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 - 241 - 36M - Direct Plan - IDCW - Quarterly Payout

DSP Mutual Fund
₹12.7968
+0.01%
Scheme Code
144517
NAV Date
2021-08-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1JK7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144517
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144517
Last 30 days
2021-08-26
₹12.7968
+0.01%
2021-08-25
₹12.7952
+0.01%
2021-08-24
₹12.7942
+0.01%
2021-08-23
₹12.7933
+0.02%
2021-08-20
₹12.7904
+0.01%
2021-08-18
₹12.7885
+0.01%
2021-08-17
₹12.7876
+0.03%
2021-08-13
₹12.7838
+0.01%
2021-08-12
₹12.7829
+0.01%
2021-08-11
₹12.7819
+0.01%
2021-08-10
₹12.7810
+0.01%
2021-08-09
₹12.7801
+0.02%
2021-08-06
₹12.7772
+0.01%
2021-08-05
₹12.7763
+0.01%
2021-08-04
₹12.7750
+0.01%
2021-08-03
₹12.7738
+0.01%
2021-08-02
₹12.7724
+0.03%
2021-07-30
₹12.7685
+0.01%
2021-07-29
₹12.7673
+0.01%
2021-07-28
₹12.7659
+0.01%
2021-07-27
₹12.7644
+0.01%
2021-07-26
₹12.7630
+0.04%
2021-07-23
₹12.7582
+0.01%
2021-07-22
₹12.7565
+0.03%
2021-07-20
₹12.7530
+0.01%
2021-07-19
₹12.7514
+0.04%
2021-07-16
₹12.7463
+0.01%
2021-07-15
₹12.7446
+0.01%
2021-07-14
₹12.7427
+0.01%
2021-07-13
₹12.7410
+0.01%