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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 - 268 - 1281 Days - Regular - IDCW

DSP Mutual Fund
₹12.7094
+0.06%
Scheme Code
150887
NAV Date
2026-05-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1RN4
ISIN (Reinvest)
INF740KA1RM6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150887
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150887
Last 30 days
2026-05-29
₹12.7094
+0.06%
2026-05-27
₹12.7022
+0.01%
2026-05-26
₹12.7004
+0.01%
2026-05-25
₹12.6987
+0.04%
2026-05-22
₹12.6934
+0.01%
2026-05-21
₹12.6916
+0.01%
2026-05-20
₹12.6898
+0.01%
2026-05-19
₹12.6880
+0.01%
2026-05-18
₹12.6862
+0.04%
2026-05-15
₹12.6808
+0.01%
2026-05-14
₹12.6793
+0.01%
2026-05-13
₹12.6775
+0.02%
2026-05-12
₹12.6755
+0.01%
2026-05-11
₹12.6738
+0.04%
2026-05-08
₹12.6687
+0.01%
2026-05-07
₹12.6671
+0.01%
2026-05-06
₹12.6656
+0.01%
2026-05-05
₹12.6637
+0.01%
2026-05-04
₹12.6618
+0.06%
2026-04-30
₹12.6548
+0.01%
2026-04-29
₹12.6537
+0.01%
2026-04-28
₹12.6522
+0.01%
2026-04-27
₹12.6505
+0.04%
2026-04-24
₹12.6457
+0.01%
2026-04-23
₹12.6439
+0.01%
2026-04-22
₹12.6425
+0.01%
2026-04-21
₹12.6411
+0.01%
2026-04-20
₹12.6396
+0.04%
2026-04-17
₹12.6342
+0.01%
2026-04-16
₹12.6328
+0.02%