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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 - 264 - 60M - 17D - Regular Plan - Growth

DSP Mutual Fund
₹13.2492
+0.01%
Scheme Code
149188
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
Growth
ISIN
INF740KA1QE5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149188
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149188
Last 30 days
2026-07-21
₹13.2492
+0.01%
2026-07-20
₹13.2473
+0.04%
2026-07-17
₹13.2422
+0.02%
2026-07-16
₹13.2402
+0.02%
2026-07-15
₹13.2374
+0.02%
2026-07-14
₹13.2353
+0.01%
2026-07-13
₹13.2342
+0.05%
2026-07-10
₹13.2280
+0.02%
2026-07-09
₹13.2256
+0.02%
2026-07-08
₹13.2233
+0.02%
2026-07-07
₹13.2213
+0.01%
2026-07-06
₹13.2205
+0.04%
2026-07-03
₹13.2150
+0.01%
2026-07-02
₹13.2132
+0.01%
2026-07-01
₹13.2117
+0.02%
2026-06-30
₹13.2097
+0.01%
2026-06-29
₹13.2078
+0.05%
2026-06-25
₹13.2012
+0.02%
2026-06-24
₹13.1988
+0.02%
2026-06-23
₹13.1967
+0.02%
2026-06-22
₹13.1946
+0.05%
2026-06-19
₹13.1885
+0.01%
2026-06-18
₹13.1870
+0.02%
2026-06-17
₹13.1849
+0.02%
2026-06-16
₹13.1824
+0.01%
2026-06-15
₹13.1807
+0.06%
2026-06-12
₹13.1724
+0.02%
2026-06-11
₹13.1695
+0.01%
2026-06-10
₹13.1687
+0.03%
2026-06-09
₹13.1652
+0.02%