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.

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DSP FMP Series - 270 - 1172 Days - Direct - Growth
DSP Mutual Fund
₹12.7636
+0.04%
Scheme Code
151449
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
Growth
ISIN
INF740KA1YR1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151449
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151449
Last 30 days
2026-07-21
₹12.7636
+0.04%
2026-07-20
₹12.7584
+0.03%
2026-07-17
₹12.7545
+0.10%
2026-07-16
₹12.7417
-0.01%
2026-07-15
₹12.7424
+0.01%
2026-07-14
₹12.7416
-0.05%
2026-07-13
₹12.7484
+0.03%
2026-07-10
₹12.7445
+0.23%
2026-07-09
₹12.7157
-0.10%
2026-07-08
₹12.7286
-0.03%
2026-07-07
₹12.7324
-0.01%
2026-07-06
₹12.7331
+0.10%
2026-07-03
₹12.7202
+0.05%
2026-07-02
₹12.7133
+0.04%
2026-07-01
₹12.7079
-0.07%
2026-06-30
₹12.7163
+0.07%
2026-06-29
₹12.7079
+0.12%
2026-06-25
₹12.6926
+0.12%
2026-06-24
₹12.6780
-0.05%
2026-06-23
₹12.6849
+0.02%
2026-06-22
₹12.6826
+0.09%
2026-06-19
₹12.6711
-0.05%
2026-06-18
₹12.6773
+0.09%
2026-06-17
₹12.6657
+0.08%
2026-06-16
₹12.6557
-0.05%
2026-06-15
₹12.6626
+0.18%
2026-06-12
₹12.6402
+0.09%
2026-06-11
₹12.6286
+0.08%
2026-06-10
₹12.6185
+0.15%
2026-06-09
₹12.5991
+0.31%