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.
DSP FMP Series - 267 - 1172 Days - Direct - Growth
DSP Mutual Fund
₹12.9987
-0.05%
Scheme Code
150842
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
Growth
ISIN
INF740KA1YL4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.9987
-0.05%
2026-07-21
₹13.0057
+0.04%
2026-07-20
₹13.0009
+0.03%
2026-07-17
₹12.9970
+0.10%
2026-07-16
₹12.9838
-0.01%
2026-07-15
₹12.9846
+0.01%
2026-07-14
₹12.9838
-0.05%
2026-07-13
₹12.9907
+0.03%
2026-07-10
₹12.9868
+0.23%
2026-07-09
₹12.9572
-0.10%
2026-07-08
₹12.9705
-0.03%
2026-07-07
₹12.9744
-0.01%
2026-07-06
₹12.9751
+0.10%
2026-07-03
₹12.9618
+0.05%
2026-07-02
₹12.9548
+0.04%
2026-07-01
₹12.9493
-0.07%
2026-06-30
₹12.9580
+0.07%
2026-06-29
₹12.9493
+0.12%
2026-06-25
₹12.9336
+0.12%
2026-06-24
₹12.9186
-0.05%
2026-06-23
₹12.9257
+0.02%
2026-06-22
₹12.9234
+0.09%
2026-06-19
₹12.9116
-0.05%
2026-06-18
₹12.9179
+0.09%
2026-06-17
₹12.9061
+0.08%
2026-06-16
₹12.8964
-0.05%
2026-06-15
₹12.9029
+0.18%
2026-06-12
₹12.8799
+0.09%
2026-06-11
₹12.8680
+0.08%
2026-06-10
₹12.8577
+0.15%