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 - 221 - 40M - Direct Plan - IDCW - Payout

DSP Mutual Fund
₹12.6438
+0.01%
Scheme Code
142506
NAV Date
2021-05-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1ES1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142506
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142506
Last 30 days
2021-05-27
₹12.6438
+0.01%
2021-05-25
₹12.6419
+0.01%
2021-05-24
₹12.6408
+0.03%
2021-05-21
₹12.6375
+0.01%
2021-05-20
₹12.6364
+0.01%
2021-05-19
₹12.6352
+0.01%
2021-05-18
₹12.6341
+0.01%
2021-05-17
₹12.6330
+0.03%
2021-05-14
₹12.6297
+0.02%
2021-05-12
₹12.6274
+0.01%
2021-05-11
₹12.6264
+0.01%
2021-05-10
₹12.6253
+0.03%
2021-05-07
₹12.6220
+0.01%
2021-05-06
₹12.6210
+0.01%
2021-05-05
₹12.6200
+0.01%
2021-05-04
₹12.6190
+0.01%
2021-05-03
₹12.6179
+0.03%
2021-04-30
₹12.6147
+0.01%
2021-04-29
₹12.6137
+0.01%
2021-04-28
₹12.6126
+0.01%
2021-04-27
₹12.6115
+0.01%
2021-04-26
₹12.6104
+0.03%
2021-04-23
₹12.6070
+0.01%
2021-04-22
₹12.6060
+0.02%
2021-04-20
₹12.6034
+0.01%
2021-04-19
₹12.6024
+0.03%
2021-04-16
₹12.5990
+0.01%
2021-04-15
₹12.5979
+0.03%
2021-04-12
₹12.5947
+0.03%
2021-04-09
₹12.5915
+0.01%