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 205 - 37M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund
₹12.3474
-0.79%
Scheme Code
141022
NAV Date
2020-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1AZ4
ISIN (Reinvest)
—
Last 30 days
2020-04-29
₹12.3474
-0.79%
2020-04-28
₹12.4461
+0.00%
2020-04-27
₹12.4457
+0.03%
2020-04-24
₹12.4423
+0.01%
2020-04-23
₹12.4414
+0.02%
2020-04-22
₹12.4390
+0.02%
2020-04-21
₹12.4364
+0.01%
2020-04-20
₹12.4346
+0.04%
2020-04-17
₹12.4294
+0.03%
2020-04-16
₹12.4257
+0.02%
2020-04-15
₹12.4238
+0.02%
2020-04-13
₹12.4209
+0.05%
2020-04-09
₹12.4142
+0.01%
2020-04-08
₹12.4126
+0.01%
2020-04-07
₹12.4110
+0.04%
2020-04-03
₹12.4057
+0.06%
2020-03-31
₹12.3983
+0.04%
2020-03-30
₹12.3934
+0.03%
2020-03-27
₹12.3902
+0.07%
2020-03-26
₹12.3816
+0.03%
2020-03-24
₹12.3782
+0.00%
2020-03-23
₹12.3776
+0.02%
2020-03-20
₹12.3751
+0.01%
2020-03-19
₹12.3740
-0.01%
2020-03-18
₹12.3758
+0.01%
2020-03-17
₹12.3744
+0.02%
2020-03-16
₹12.3725
+0.04%
2020-03-13
₹12.3676
+0.01%
2020-03-12
₹12.3661
+0.01%
2020-03-11
₹12.3646
+0.03%