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 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth
DSP Mutual Fund
₹12.7716
+0.02%
Scheme Code
125648
NAV Date
2016-12-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K013L2
ISIN (Reinvest)
—
Last 30 days
2016-12-29
₹12.7716
+0.02%
2016-12-28
₹12.7694
+0.02%
2016-12-27
₹12.7672
+0.02%
2016-12-26
₹12.7650
+0.05%
2016-12-23
₹12.7582
+0.02%
2016-12-22
₹12.7560
+0.02%
2016-12-21
₹12.7538
+0.02%
2016-12-20
₹12.7515
+0.02%
2016-12-19
₹12.7493
+0.05%
2016-12-16
₹12.7426
+0.02%
2016-12-15
₹12.7406
+0.02%
2016-12-14
₹12.7383
+0.02%
2016-12-13
₹12.7359
+0.07%
2016-12-09
₹12.7267
+0.02%
2016-12-08
₹12.7244
+0.02%
2016-12-07
₹12.7224
+0.00%
2016-12-06
₹12.7220
+0.02%
2016-12-05
₹12.7196
+0.05%
2016-12-02
₹12.7130
+0.01%
2016-12-01
₹12.7112
+0.02%
2016-11-30
₹12.7088
+0.02%
2016-11-29
₹12.7066
+0.02%
2016-11-28
₹12.7043
+0.05%
2016-11-25
₹12.6978
+0.02%
2016-11-24
₹12.6956
+0.02%
2016-11-23
₹12.6926
+0.02%
2016-11-22
₹12.6902
+0.02%
2016-11-21
₹12.6877
+0.06%
2016-11-18
₹12.6806
+0.02%
2016-11-17
₹12.6783
+0.02%