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.
DSP FMP Series - 250 - 39M - Direct Plan - IDCW - Payout
DSP Mutual Fund
₹12.6528
+0.02%
Scheme Code
146463
NAV Date
2022-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1MZ9
ISIN (Reinvest)
—
Last 30 days
2022-04-21
₹12.6528
+0.02%
2022-04-20
₹12.6497
+0.01%
2022-04-19
₹12.6485
+0.01%
2022-04-18
₹12.6473
+0.05%
2022-04-13
₹12.6406
+0.00%
2022-04-12
₹12.6402
+0.01%
2022-04-11
₹12.6388
+0.03%
2022-04-08
₹12.6351
-0.01%
2022-04-07
₹12.6362
+0.01%
2022-04-06
₹12.6351
+0.01%
2022-04-05
₹12.6337
+0.01%
2022-04-04
₹12.6324
+0.05%
2022-03-31
₹12.6263
+0.02%
2022-03-30
₹12.6237
+0.01%
2022-03-29
₹12.6224
+0.01%
2022-03-28
₹12.6213
+0.03%
2022-03-25
₹12.6174
+0.01%
2022-03-24
₹12.6161
+0.01%
2022-03-23
₹12.6145
+0.01%
2022-03-22
₹12.6131
+0.01%
2022-03-21
₹12.6120
+0.04%
2022-03-17
₹12.6068
+0.01%
2022-03-16
₹12.6054
+0.01%
2022-03-15
₹12.6039
+0.01%
2022-03-14
₹12.6021
+0.03%
2022-03-11
₹12.5978
+0.01%
2022-03-10
₹12.5964
+0.01%
2022-03-09
₹12.5951
+0.01%
2022-03-08
₹12.5940
+0.01%
2022-03-07
₹12.5927
+0.03%