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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 192 - 36M - Regular Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹12.8398
-0.72%
Scheme Code
135966
NAV Date
2019-01-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1140
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135966
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135966
Last 30 days
2019-01-21
₹12.8398
-0.72%
2019-01-18
₹12.9328
+0.02%
2019-01-17
₹12.9303
+0.02%
2019-01-16
₹12.9277
+0.02%
2019-01-15
₹12.9252
+0.02%
2019-01-14
₹12.9225
+0.06%
2019-01-11
₹12.9150
+0.02%
2019-01-10
₹12.9125
+0.02%
2019-01-09
₹12.9099
+0.02%
2019-01-08
₹12.9075
+0.02%
2019-01-07
₹12.9052
+0.05%
2019-01-04
₹12.8982
+0.02%
2019-01-03
₹12.8959
+0.02%
2019-01-02
₹12.8935
+0.02%
2019-01-01
₹12.8912
+0.02%
2018-12-31
₹12.8889
+0.06%
2018-12-28
₹12.8811
+0.02%
2018-12-27
₹12.8787
+0.02%
2018-12-26
₹12.8764
+0.04%
2018-12-24
₹12.8716
+0.06%
2018-12-21
₹12.8645
+0.02%
2018-12-20
₹12.8621
+0.02%
2018-12-19
₹12.8597
+0.02%
2018-12-18
₹12.8574
+0.02%
2018-12-17
₹12.8550
+0.05%
2018-12-14
₹12.8481
+0.02%
2018-12-13
₹12.8457
+0.02%
2018-12-12
₹12.8433
+0.02%
2018-12-11
₹12.8409
+0.02%
2018-12-10
₹12.8385
+0.06%