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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 - 269 - 160 Days - Direct Growth

DSP Mutual Fund
₹10.3256
+0.02%
Scheme Code
151243
NAV Date
2023-05-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740KA1RU9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151243
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151243
Last 30 days
2023-05-31
₹10.3256
+0.02%
2023-05-30
₹10.3239
+0.02%
2023-05-29
₹10.3221
+0.05%
2023-05-26
₹10.3167
+0.02%
2023-05-25
₹10.3148
+0.02%
2023-05-24
₹10.3130
+0.02%
2023-05-23
₹10.3112
+0.02%
2023-05-22
₹10.3094
+0.05%
2023-05-19
₹10.3038
+0.02%
2023-05-18
₹10.3019
+0.02%
2023-05-17
₹10.2999
+0.02%
2023-05-16
₹10.2977
+0.02%
2023-05-15
₹10.2957
+0.06%
2023-05-12
₹10.2897
+0.02%
2023-05-11
₹10.2877
+0.02%
2023-05-10
₹10.2855
+0.02%
2023-05-09
₹10.2836
+0.02%
2023-05-08
₹10.2816
+0.08%
2023-05-04
₹10.2736
+0.02%
2023-05-03
₹10.2713
+0.02%
2023-05-02
₹10.2695
+0.08%
2023-04-28
₹10.2612
+0.01%
2023-04-27
₹10.2597
+0.02%
2023-04-26
₹10.2579
+0.02%
2023-04-25
₹10.2559
+0.01%
2023-04-24
₹10.2545
+0.06%
2023-04-21
₹10.2488
+0.01%
2023-04-20
₹10.2475
+0.02%
2023-04-19
₹10.2456
+0.01%
2023-04-18
₹10.2444
+0.01%