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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 - 270 - 1172 Days - Regular - IDCW

DSP Mutual Fund
₹12.4372
+0.07%
Scheme Code
151448
NAV Date
2026-04-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1YP5
ISIN (Reinvest)
INF740KA1YQ3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151448
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151448
Last 30 days
2026-04-13
₹12.4372
+0.07%
2026-04-10
₹12.4287
+0.02%
2026-04-09
₹12.4258
+0.01%
2026-04-08
₹12.4244
+0.02%
2026-04-07
₹12.4224
+0.02%
2026-04-06
₹12.4204
+0.06%
2026-04-02
₹12.4125
+0.05%
2026-03-31
₹12.4069
+0.02%
2026-03-30
₹12.4049
+0.03%
2026-03-27
₹12.4007
+0.03%
2026-03-25
₹12.3968
+0.01%
2026-03-24
₹12.3950
+0.01%
2026-03-23
₹12.3938
+0.04%
2026-03-20
₹12.3891
+0.03%
2026-03-18
₹12.3856
+0.01%
2026-03-17
₹12.3843
+0.02%
2026-03-16
₹12.3821
+0.03%
2026-03-13
₹12.3780
+0.02%
2026-03-12
₹12.3758
+0.01%
2026-03-11
₹12.3740
+0.01%
2026-03-10
₹12.3722
+0.02%
2026-03-09
₹12.3694
+0.04%
2026-03-06
₹12.3649
+0.02%
2026-03-05
₹12.3630
+0.02%
2026-03-04
₹12.3611
+0.03%
2026-03-02
₹12.3578
+0.03%
2026-02-27
₹12.3546
+0.01%
2026-02-26
₹12.3535
+0.01%
2026-02-25
₹12.3517
+0.02%
2026-02-24
₹12.3494
+0.01%