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 - 226 - 39M - Regular Plan - IDCW - Payout

DSP Mutual Fund
₹12.5337
+0.02%
Scheme Code
142935
NAV Date
2021-05-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1FU4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142935
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142935
Last 30 days
2021-05-27
₹12.5337
+0.02%
2021-05-25
₹12.5315
+0.01%
2021-05-24
₹12.5304
+0.03%
2021-05-21
₹12.5271
+0.01%
2021-05-20
₹12.5260
+0.01%
2021-05-19
₹12.5249
+0.01%
2021-05-18
₹12.5238
+0.01%
2021-05-17
₹12.5227
+0.03%
2021-05-14
₹12.5193
+0.02%
2021-05-12
₹12.5171
+0.01%
2021-05-11
₹12.5162
+0.01%
2021-05-10
₹12.5151
+0.02%
2021-05-07
₹12.5120
+0.01%
2021-05-06
₹12.5109
+0.01%
2021-05-05
₹12.5099
+0.01%
2021-05-04
₹12.5090
+0.01%
2021-05-03
₹12.5079
+0.02%
2021-04-30
₹12.5048
+0.01%
2021-04-29
₹12.5038
+0.01%
2021-04-28
₹12.5027
+0.01%
2021-04-27
₹12.5016
+0.01%
2021-04-26
₹12.5006
+0.03%
2021-04-23
₹12.4973
+0.01%
2021-04-22
₹12.4962
+0.02%
2021-04-20
₹12.4938
+0.01%
2021-04-19
₹12.4928
+0.03%
2021-04-16
₹12.4895
+0.01%
2021-04-15
₹12.4884
+0.02%
2021-04-12
₹12.4853
+0.03%
2021-04-09
₹12.4821
+0.01%