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 - 268 - 1281 Days - Direct - Growth
DSP Mutual Fund
₹12.7765
+0.06%
Scheme Code
150885
NAV Date
2026-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740KA1RO2
ISIN (Reinvest)
—
Last 30 days
2026-05-29
₹12.7765
+0.06%
2026-05-27
₹12.7692
+0.01%
2026-05-26
₹12.7673
+0.01%
2026-05-25
₹12.7656
+0.04%
2026-05-22
₹12.7601
+0.01%
2026-05-21
₹12.7582
+0.01%
2026-05-20
₹12.7563
+0.01%
2026-05-19
₹12.7545
+0.01%
2026-05-18
₹12.7526
+0.04%
2026-05-15
₹12.7471
+0.01%
2026-05-14
₹12.7454
+0.01%
2026-05-13
₹12.7436
+0.02%
2026-05-12
₹12.7416
+0.01%
2026-05-11
₹12.7398
+0.04%
2026-05-08
₹12.7345
+0.01%
2026-05-07
₹12.7328
+0.01%
2026-05-06
₹12.7313
+0.02%
2026-05-05
₹12.7293
+0.01%
2026-05-04
₹12.7274
+0.06%
2026-04-30
₹12.7202
+0.01%
2026-04-29
₹12.7189
+0.01%
2026-04-28
₹12.7174
+0.01%
2026-04-27
₹12.7157
+0.04%
2026-04-24
₹12.7107
+0.01%
2026-04-23
₹12.7088
+0.01%
2026-04-22
₹12.7074
+0.01%
2026-04-21
₹12.7059
+0.01%
2026-04-20
₹12.7044
+0.04%
2026-04-17
₹12.6987
+0.01%
2026-04-16
₹12.6973
+0.02%