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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 - 244 - 36M - Regular Plan - IDCW - Quarterly Payout

DSP Mutual Fund
₹12.4947
+0.02%
Scheme Code
144822
NAV Date
2021-09-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1KN9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144822
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144822
Last 30 days
2021-09-06
₹12.4947
+0.02%
2021-09-03
₹12.4920
+0.01%
2021-09-02
₹12.4911
+0.01%
2021-09-01
₹12.4902
+0.01%
2021-08-31
₹12.4893
+0.01%
2021-08-30
₹12.4883
+0.02%
2021-08-27
₹12.4855
+0.01%
2021-08-26
₹12.4846
+0.01%
2021-08-25
₹12.4837
+0.01%
2021-08-24
₹12.4827
+0.01%
2021-08-23
₹12.4818
+0.02%
2021-08-20
₹12.4790
+0.02%
2021-08-18
₹12.4771
+0.01%
2021-08-17
₹12.4762
+0.03%
2021-08-13
₹12.4726
+0.01%
2021-08-12
₹12.4716
+0.01%
2021-08-11
₹12.4707
+0.01%
2021-08-10
₹12.4698
+0.01%
2021-08-09
₹12.4689
+0.02%
2021-08-06
₹12.4661
+0.01%
2021-08-05
₹12.4651
+0.01%
2021-08-04
₹12.4643
+0.01%
2021-08-03
₹12.4633
+0.01%
2021-08-02
₹12.4624
+0.02%
2021-07-30
₹12.4595
+0.01%
2021-07-29
₹12.4586
+0.01%
2021-07-28
₹12.4576
+0.01%
2021-07-27
₹12.4566
+0.01%
2021-07-26
₹12.4556
+0.02%
2021-07-23
₹12.4527
+0.01%