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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 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.0000
-8.33%
Scheme Code
125647
NAV Date
2014-12-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740K012L4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125647
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125647
Last 30 days
2014-12-18
₹10.0000
-8.33%
2014-12-17
₹10.9089
+0.02%
2014-12-16
₹10.9065
+0.02%
2014-12-15
₹10.9041
+0.07%
2014-12-12
₹10.8969
+0.02%
2014-12-11
₹10.8945
+0.02%
2014-12-10
₹10.8921
+0.02%
2014-12-09
₹10.8897
+0.02%
2014-12-08
₹10.8873
+0.07%
2014-12-05
₹10.8802
+0.02%
2014-12-04
₹10.8778
+0.02%
2014-12-03
₹10.8754
+0.02%
2014-12-02
₹10.8730
+0.02%
2014-12-01
₹10.8706
+0.07%
2014-11-28
₹10.8634
+0.02%
2014-11-27
₹10.8611
+0.02%
2014-11-26
₹10.8587
+0.02%
2014-11-25
₹10.8563
+0.02%
2014-11-24
₹10.8539
+0.07%
2014-11-21
₹10.8467
+0.02%
2014-11-20
₹10.8443
+0.02%
2014-11-19
₹10.8419
+0.02%
2014-11-18
₹10.8395
+0.02%
2014-11-17
₹10.8371
+0.07%
2014-11-14
₹10.8300
+0.02%
2014-11-13
₹10.8276
+0.02%
2014-11-12
₹10.8252
+0.02%
2014-11-11
₹10.8228
+0.02%
2014-11-10
₹10.8204
+0.07%
2014-11-07
₹10.8132
+0.04%