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.

checking data freshness…

DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout

DSP Mutual Fund
₹12.5781
-0.00%
Scheme Code
142255
NAV Date
2021-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1DW5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142255
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142255
Last 30 days
2021-04-28
₹12.5781
-0.00%
2021-04-27
₹12.5782
+0.01%
2021-04-26
₹12.5771
+0.03%
2021-04-23
₹12.5738
+0.01%
2021-04-22
₹12.5727
+0.02%
2021-04-20
₹12.5705
+0.01%
2021-04-19
₹12.5694
+0.03%
2021-04-16
₹12.5661
+0.01%
2021-04-15
₹12.5650
+0.03%
2021-04-12
₹12.5617
+0.03%
2021-04-09
₹12.5585
+0.01%
2021-04-08
₹12.5575
+0.01%
2021-04-07
₹12.5567
+0.01%
2021-04-06
₹12.5557
+0.01%
2021-04-05
₹12.5545
+0.05%
2021-03-31
₹12.5488
+0.01%
2021-03-30
₹12.5475
+0.04%
2021-03-26
₹12.5428
+0.01%
2021-03-25
₹12.5416
+0.01%
2021-03-24
₹12.5406
+0.01%
2021-03-23
₹12.5394
+0.01%
2021-03-22
₹12.5380
+0.03%
2021-03-19
₹12.5345
+0.01%
2021-03-18
₹12.5330
+0.01%
2021-03-17
₹12.5318
+0.01%
2021-03-16
₹12.5304
+0.01%
2021-03-15
₹12.5295
+0.03%
2021-03-12
₹12.5259
+0.02%
2021-03-10
₹12.5238
+0.01%
2021-03-09
₹12.5226
+0.01%