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 - 267 - 1172 Days - Regular - IDCW
DSP Mutual Fund
₹12.6654
+0.07%
Scheme Code
150841
NAV Date
2026-04-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1YJ8
ISIN (Reinvest)
INF740KA1YK6
Last 30 days
2026-04-13
₹12.6654
+0.07%
2026-04-10
₹12.6568
+0.02%
2026-04-09
₹12.6539
+0.01%
2026-04-08
₹12.6524
+0.02%
2026-04-07
₹12.6503
+0.02%
2026-04-06
₹12.6483
+0.06%
2026-04-02
₹12.6402
+0.04%
2026-03-31
₹12.6346
+0.02%
2026-03-30
₹12.6325
+0.03%
2026-03-27
₹12.6283
+0.03%
2026-03-25
₹12.6243
+0.02%
2026-03-24
₹12.6224
+0.01%
2026-03-23
₹12.6212
+0.04%
2026-03-20
₹12.6164
+0.03%
2026-03-18
₹12.6128
+0.01%
2026-03-17
₹12.6115
+0.02%
2026-03-16
₹12.6093
+0.03%
2026-03-13
₹12.6050
+0.02%
2026-03-12
₹12.6028
+0.01%
2026-03-11
₹12.6010
+0.01%
2026-03-10
₹12.5992
+0.02%
2026-03-09
₹12.5963
+0.04%
2026-03-06
₹12.5917
+0.02%
2026-03-05
₹12.5898
+0.02%
2026-03-04
₹12.5879
+0.03%
2026-03-02
₹12.5845
+0.03%
2026-02-27
₹12.5812
+0.01%
2026-02-26
₹12.5801
+0.02%
2026-02-25
₹12.5782
+0.02%
2026-02-24
₹12.5759
+0.01%