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 - 218 - 40M - Regular Plan - IDCW - Payout

DSP Mutual Fund
₹12.4797
+0.01%
Scheme Code
142251
NAV Date
2021-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1DT1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142251
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142251
Last 30 days
2021-04-28
₹12.4797
+0.01%
2021-04-27
₹12.4786
+0.01%
2021-04-26
₹12.4775
+0.03%
2021-04-23
₹12.4743
+0.01%
2021-04-22
₹12.4733
+0.02%
2021-04-20
₹12.4711
+0.01%
2021-04-19
₹12.4700
+0.03%
2021-04-16
₹12.4668
+0.01%
2021-04-15
₹12.4658
+0.03%
2021-04-12
₹12.4626
+0.02%
2021-04-09
₹12.4595
+0.01%
2021-04-08
₹12.4585
+0.01%
2021-04-07
₹12.4577
+0.01%
2021-04-06
₹12.4567
+0.01%
2021-04-05
₹12.4556
+0.04%
2021-03-31
₹12.4500
+0.01%
2021-03-30
₹12.4488
+0.04%
2021-03-26
₹12.4442
+0.01%
2021-03-25
₹12.4430
+0.01%
2021-03-24
₹12.4420
+0.01%
2021-03-23
₹12.4408
+0.01%
2021-03-22
₹12.4395
+0.03%
2021-03-19
₹12.4361
+0.01%
2021-03-18
₹12.4346
+0.01%
2021-03-17
₹12.4334
+0.01%
2021-03-16
₹12.4321
+0.01%
2021-03-15
₹12.4311
+0.03%
2021-03-12
₹12.4277
+0.02%
2021-03-10
₹12.4256
+0.01%
2021-03-09
₹12.4244
+0.01%