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 - IDCW
DSP Mutual Fund
₹12.7755
+0.06%
Scheme Code
150886
NAV Date
2026-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1RQ7
ISIN (Reinvest)
INF740KA1RP9
Last 30 days
2026-05-29
₹12.7755
+0.06%
2026-05-27
₹12.7681
+0.01%
2026-05-26
₹12.7663
+0.01%
2026-05-25
₹12.7645
+0.04%
2026-05-22
₹12.7590
+0.01%
2026-05-21
₹12.7572
+0.01%
2026-05-20
₹12.7553
+0.01%
2026-05-19
₹12.7534
+0.01%
2026-05-18
₹12.7516
+0.04%
2026-05-15
₹12.7460
+0.01%
2026-05-14
₹12.7444
+0.01%
2026-05-13
₹12.7425
+0.02%
2026-05-12
₹12.7405
+0.01%
2026-05-11
₹12.7388
+0.04%
2026-05-08
₹12.7334
+0.01%
2026-05-07
₹12.7318
+0.01%
2026-05-06
₹12.7302
+0.01%
2026-05-05
₹12.7283
+0.02%
2026-05-04
₹12.7263
+0.06%
2026-04-30
₹12.7191
+0.01%
2026-04-29
₹12.7178
+0.01%
2026-04-28
₹12.7163
+0.01%
2026-04-27
₹12.7146
+0.04%
2026-04-24
₹12.7096
+0.01%
2026-04-23
₹12.7077
+0.01%
2026-04-22
₹12.7063
+0.01%
2026-04-21
₹12.7048
+0.01%
2026-04-20
₹12.7033
+0.04%
2026-04-17
₹12.6976
+0.01%
2026-04-16
₹12.6962
+0.02%