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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 - Direct Plan - Dividend Payout

DSP Mutual Fund
₹10.0000
-1.74%
Scheme Code
144586
NAV Date
2018-11-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1JP6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144586
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144586
Last 30 days
2018-11-05
₹10.0000
-1.74%
2018-11-02
₹10.1775
+0.02%
2018-11-01
₹10.1755
+0.02%
2018-10-31
₹10.1734
+0.02%
2018-10-30
₹10.1713
+0.02%
2018-10-29
₹10.1693
+0.06%
2018-10-26
₹10.1631
+0.02%
2018-10-25
₹10.1610
+0.02%
2018-10-24
₹10.1589
+0.02%
2018-10-23
₹10.1568
+0.02%
2018-10-22
₹10.1547
+0.06%
2018-10-19
₹10.1485
+0.04%
2018-10-17
₹10.1444
+0.02%
2018-10-16
₹10.1423
+0.02%
2018-10-15
₹10.1402
+0.06%
2018-10-12
₹10.1340
+0.02%
2018-10-11
₹10.1320
+0.02%
2018-10-10
₹10.1299
+0.02%
2018-10-09
₹10.1278
+0.02%
2018-10-08
₹10.1257
+0.06%
2018-10-05
₹10.1195
+0.02%
2018-10-04
₹10.1175
+0.02%
2018-10-03
₹10.1154
+0.04%
2018-10-01
₹10.1113
+0.06%
2018-09-28
₹10.1051
+0.02%
2018-09-27
₹10.1030
+0.02%
2018-09-26
₹10.1009
+0.01%
2018-09-25
₹10.0996
+0.02%
2018-09-24
₹10.0975
+0.06%
2018-09-21
₹10.0914
+0.04%