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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 - 267 - 1172 Days - Direct - IDCW

DSP Mutual Fund
₹12.7129
+0.07%
Scheme Code
150840
NAV Date
2026-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1YM2
ISIN (Reinvest)
INF740KA1YN0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150840
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150840
Last 30 days
2026-04-13
₹12.7129
+0.07%
2026-04-10
₹12.7041
+0.02%
2026-04-09
₹12.7011
+0.01%
2026-04-08
₹12.6996
+0.02%
2026-04-07
₹12.6975
+0.02%
2026-04-06
₹12.6954
+0.06%
2026-04-02
₹12.6872
+0.04%
2026-03-31
₹12.6815
+0.02%
2026-03-30
₹12.6794
+0.03%
2026-03-27
₹12.6750
+0.03%
2026-03-25
₹12.6709
+0.01%
2026-03-24
₹12.6690
+0.01%
2026-03-23
₹12.6677
+0.04%
2026-03-20
₹12.6628
+0.03%
2026-03-18
₹12.6592
+0.01%
2026-03-17
₹12.6578
+0.02%
2026-03-16
₹12.6555
+0.03%
2026-03-13
₹12.6512
+0.02%
2026-03-12
₹12.6489
+0.01%
2026-03-11
₹12.6471
+0.01%
2026-03-10
₹12.6452
+0.02%
2026-03-09
₹12.6423
+0.04%
2026-03-06
₹12.6375
+0.01%
2026-03-05
₹12.6356
+0.02%
2026-03-04
₹12.6336
+0.03%
2026-03-02
₹12.6302
+0.03%
2026-02-27
₹12.6268
+0.01%
2026-02-26
₹12.6256
+0.02%
2026-02-25
₹12.6237
+0.02%
2026-02-24
₹12.6213
+0.01%