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 - 270 - 1172 Days - Regular - Growth
DSP Mutual Fund
₹12.7201
+0.04%
Scheme Code
151447
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
Growth
ISIN
INF740KA1YO8
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹12.7201
+0.04%
2026-07-20
₹12.7149
+0.03%
2026-07-17
₹12.7112
+0.10%
2026-07-16
₹12.6984
-0.01%
2026-07-15
₹12.6991
+0.01%
2026-07-14
₹12.6984
-0.05%
2026-07-13
₹12.7052
+0.03%
2026-07-10
₹12.7014
+0.23%
2026-07-09
₹12.6727
-0.10%
2026-07-08
₹12.6856
-0.03%
2026-07-07
₹12.6894
-0.01%
2026-07-06
₹12.6902
+0.10%
2026-07-03
₹12.6774
+0.05%
2026-07-02
₹12.6706
+0.04%
2026-07-01
₹12.6653
-0.07%
2026-06-30
₹12.6737
+0.07%
2026-06-29
₹12.6653
+0.12%
2026-06-25
₹12.6502
+0.11%
2026-06-24
₹12.6357
-0.05%
2026-06-23
₹12.6426
+0.02%
2026-06-22
₹12.6403
+0.09%
2026-06-19
₹12.6289
-0.05%
2026-06-18
₹12.6352
+0.09%
2026-06-17
₹12.6236
+0.08%
2026-06-16
₹12.6138
-0.05%
2026-06-15
₹12.6207
+0.18%
2026-06-12
₹12.5984
+0.09%
2026-06-11
₹12.5869
+0.08%
2026-06-10
₹12.5769
+0.15%
2026-06-09
₹12.5576
+0.31%