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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 - 242 - 3M - Regular Plan - Dividend Quarterly Payout

DSP Mutual Fund
₹10.0000
-1.71%
Scheme Code
144583
NAV Date
2018-11-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1JN1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144583
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144583
Last 30 days
2018-11-05
₹10.0000
-1.71%
2018-11-02
₹10.1739
+0.02%
2018-11-01
₹10.1720
+0.02%
2018-10-31
₹10.1700
+0.02%
2018-10-30
₹10.1679
+0.02%
2018-10-29
₹10.1659
+0.06%
2018-10-26
₹10.1598
+0.02%
2018-10-25
₹10.1578
+0.02%
2018-10-24
₹10.1557
+0.02%
2018-10-23
₹10.1537
+0.02%
2018-10-22
₹10.1517
+0.06%
2018-10-19
₹10.1456
+0.04%
2018-10-17
₹10.1415
+0.02%
2018-10-16
₹10.1395
+0.02%
2018-10-15
₹10.1375
+0.06%
2018-10-12
₹10.1314
+0.02%
2018-10-11
₹10.1294
+0.02%
2018-10-10
₹10.1273
+0.02%
2018-10-09
₹10.1253
+0.02%
2018-10-08
₹10.1233
+0.06%
2018-10-05
₹10.1172
+0.02%
2018-10-04
₹10.1152
+0.02%
2018-10-03
₹10.1132
+0.04%
2018-10-01
₹10.1091
+0.06%
2018-09-28
₹10.1030
+0.02%
2018-09-27
₹10.1010
+0.02%
2018-09-26
₹10.0990
+0.01%
2018-09-25
₹10.0977
+0.02%
2018-09-24
₹10.0956
+0.06%
2018-09-21
₹10.0896
+0.04%