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 - Quarterly Payout

DSP Mutual Fund
₹12.2364
-0.80%
Scheme Code
141322
NAV Date
2020-06-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1CH8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141322
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141322
Last 30 days
2020-06-30
₹12.2364
-0.80%
2020-06-29
₹12.3356
+0.02%
2020-06-26
₹12.3327
+0.01%
2020-06-25
₹12.3315
+0.01%
2020-06-24
₹12.3301
+0.01%
2020-06-23
₹12.3287
+0.01%
2020-06-22
₹12.3274
+0.03%
2020-06-19
₹12.3240
+0.01%
2020-06-18
₹12.3231
+0.01%
2020-06-17
₹12.3219
+0.01%
2020-06-16
₹12.3208
+0.01%
2020-06-15
₹12.3196
+0.03%
2020-06-12
₹12.3162
+0.01%
2020-06-11
₹12.3150
+0.01%
2020-06-10
₹12.3138
+0.01%
2020-06-09
₹12.3127
+0.01%
2020-06-08
₹12.3115
+0.03%
2020-06-05
₹12.3081
+0.01%
2020-06-04
₹12.3070
+0.01%
2020-06-03
₹12.3058
+0.01%
2020-06-02
₹12.3047
+0.01%
2020-06-01
₹12.3036
+0.03%
2020-05-29
₹12.3003
+0.01%
2020-05-28
₹12.2992
+0.01%
2020-05-27
₹12.2985
+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
₹12.2886
+0.02%
2020-05-19
₹12.2867
+0.01%