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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 - Direct Plan - IDCW - Quarterly Payout

DSP Mutual Fund
₹12.5892
+0.02%
Scheme Code
144825
NAV Date
2021-09-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1KQ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144825
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144825
Last 30 days
2021-09-06
₹12.5892
+0.02%
2021-09-03
₹12.5873
+0.01%
2021-09-02
₹12.5863
+0.01%
2021-09-01
₹12.5853
+0.01%
2021-08-31
₹12.5843
+0.01%
2021-08-30
₹12.5833
+0.02%
2021-08-27
₹12.5802
+0.01%
2021-08-26
₹12.5792
+0.01%
2021-08-25
₹12.5781
+0.01%
2021-08-24
₹12.5771
+0.01%
2021-08-23
₹12.5761
+0.02%
2021-08-20
₹12.5731
+0.02%
2021-08-18
₹12.5710
+0.01%
2021-08-17
₹12.5700
+0.03%
2021-08-13
₹12.5660
+0.01%
2021-08-12
₹12.5650
+0.01%
2021-08-11
₹12.5640
+0.01%
2021-08-10
₹12.5630
+0.01%
2021-08-09
₹12.5620
+0.02%
2021-08-06
₹12.5589
+0.01%
2021-08-05
₹12.5579
+0.01%
2021-08-04
₹12.5569
+0.01%
2021-08-03
₹12.5559
+0.01%
2021-08-02
₹12.5548
+0.02%
2021-07-30
₹12.5517
+0.01%
2021-07-29
₹12.5507
+0.01%
2021-07-28
₹12.5496
+0.01%
2021-07-27
₹12.5485
+0.01%
2021-07-26
₹12.5474
+0.03%
2021-07-23
₹12.5442
+0.01%