mfnav.in

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 - Direct - IDCW
DSP Mutual Fund
₹13.3465
+0.01%
Scheme Code
149191
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1QI6
ISIN (Reinvest)
INF740KA1QJ4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149191
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149191
Last 30 days
2026-07-21
₹13.3465
+0.01%
2026-07-20
₹13.3446
+0.04%
2026-07-17
₹13.3392
+0.01%
2026-07-16
₹13.3372
+0.02%
2026-07-15
₹13.3343
+0.02%
2026-07-14
₹13.3321
+0.01%
2026-07-13
₹13.3309
+0.05%
2026-07-10
₹13.3245
+0.02%
2026-07-09
₹13.3220
+0.02%
2026-07-08
₹13.3196
+0.01%
2026-07-07
₹13.3176
+0.01%
2026-07-06
₹13.3167
+0.04%
2026-07-03
₹13.3110
+0.01%
2026-07-02
₹13.3091
+0.01%
2026-07-01
₹13.3076
+0.02%
2026-06-30
₹13.3055
+0.01%
2026-06-29
₹13.3035
+0.05%
2026-06-25
₹13.2967
+0.02%
2026-06-24
₹13.2942
+0.02%
2026-06-23
₹13.2920
+0.02%
2026-06-22
₹13.2898
+0.05%
2026-06-19
₹13.2835
+0.01%
2026-06-18
₹13.2819
+0.02%
2026-06-17
₹13.2797
+0.02%
2026-06-16
₹13.2771
+0.01%
2026-06-15
₹13.2754
+0.06%
2026-06-12
₹13.2669
+0.02%
2026-06-11
₹13.2639
+0.01%
2026-06-10
₹13.2630
+0.03%
2026-06-09
₹13.2594
+0.02%