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 - 219 - 40M - Regular Plan - IDCW - Payout

DSP Mutual Fund
₹12.4820
+0.01%
Scheme Code
142307
NAV Date
2021-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1DZ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142307
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142307
Last 30 days
2021-04-28
₹12.4820
+0.01%
2021-04-27
₹12.4809
+0.01%
2021-04-26
₹12.4799
+0.03%
2021-04-23
₹12.4767
+0.01%
2021-04-22
₹12.4757
+0.02%
2021-04-20
₹12.4735
+0.01%
2021-04-19
₹12.4724
+0.03%
2021-04-16
₹12.4692
+0.01%
2021-04-15
₹12.4681
+0.03%
2021-04-12
₹12.4649
+0.03%
2021-04-09
₹12.4616
+0.01%
2021-04-08
₹12.4606
+0.01%
2021-04-07
₹12.4597
+0.01%
2021-04-06
₹12.4587
+0.01%
2021-04-05
₹12.4575
+0.05%
2021-03-31
₹12.4518
+0.01%
2021-03-30
₹12.4506
+0.04%
2021-03-26
₹12.4459
+0.01%
2021-03-25
₹12.4446
+0.01%
2021-03-24
₹12.4436
+0.01%
2021-03-23
₹12.4424
+0.01%
2021-03-22
₹12.4408
+0.03%
2021-03-19
₹12.4375
+0.01%
2021-03-18
₹12.4359
+0.01%
2021-03-17
₹12.4348
+0.01%
2021-03-16
₹12.4333
+0.01%
2021-03-15
₹12.4323
+0.03%
2021-03-12
₹12.4289
+0.02%
2021-03-10
₹12.4268
+0.01%
2021-03-09
₹12.4256
+0.01%