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 211 - 38M - Regular Plan - Dividend - Regular Payout

DSP Mutual Fund
₹12.2364
-0.81%
Scheme Code
141319
NAV Date
2020-06-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1CG0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141319
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141319
Last 30 days
2020-06-30
₹12.2364
-0.81%
2020-06-29
₹12.3360
+0.02%
2020-06-26
₹12.3331
+0.01%
2020-06-25
₹12.3319
+0.01%
2020-06-24
₹12.3304
+0.01%
2020-06-23
₹12.3290
+0.01%
2020-06-22
₹12.3277
+0.03%
2020-06-19
₹12.3243
+0.01%
2020-06-18
₹12.3234
+0.01%
2020-06-17
₹12.3222
+0.01%
2020-06-16
₹12.3211
+0.01%
2020-06-15
₹12.3199
+0.03%
2020-06-12
₹12.3164
+0.01%
2020-06-11
₹12.3153
+0.01%
2020-06-10
₹12.3141
+0.01%
2020-06-09
₹12.3130
+0.01%
2020-06-08
₹12.3117
+0.03%
2020-06-05
₹12.3083
+0.01%
2020-06-04
₹12.3072
+0.01%
2020-06-03
₹12.3060
+0.01%
2020-06-02
₹12.3048
+0.01%
2020-06-01
₹12.3038
+0.03%
2020-05-29
₹12.3004
+0.01%
2020-05-28
₹12.2993
+0.01%
2020-05-27
₹12.2986
+0.01%
2020-05-26
₹12.2976
+0.04%
2020-05-22
₹12.2932
+0.02%
2020-05-21
₹12.2906
+0.02%
2020-05-20
₹12.2887
+0.02%
2020-05-19
₹12.2867
+0.01%