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 - Direct Plan - IDCW - Quarterly Payout

DSP Mutual Fund
₹12.6299
+0.01%
Scheme Code
142937
NAV Date
2021-05-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1FY6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142937
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142937
Last 30 days
2021-05-27
₹12.6299
+0.01%
2021-05-25
₹12.6290
+0.01%
2021-05-24
₹12.6278
+0.03%
2021-05-21
₹12.6243
+0.01%
2021-05-20
₹12.6232
+0.01%
2021-05-19
₹12.6220
+0.01%
2021-05-18
₹12.6208
+0.01%
2021-05-17
₹12.6197
+0.03%
2021-05-14
₹12.6162
+0.02%
2021-05-12
₹12.6138
+0.01%
2021-05-11
₹12.6129
+0.01%
2021-05-10
₹12.6117
+0.03%
2021-05-07
₹12.6084
+0.01%
2021-05-06
₹12.6073
+0.01%
2021-05-05
₹12.6063
+0.01%
2021-05-04
₹12.6052
+0.01%
2021-05-03
₹12.6041
+0.03%
2021-04-30
₹12.6008
+0.01%
2021-04-29
₹12.5998
+0.01%
2021-04-28
₹12.5986
+0.01%
2021-04-27
₹12.5975
+0.01%
2021-04-26
₹12.5964
+0.03%
2021-04-23
₹12.5929
+0.01%
2021-04-22
₹12.5918
+0.02%
2021-04-20
₹12.5893
+0.01%
2021-04-19
₹12.5881
+0.03%
2021-04-16
₹12.5847
+0.01%
2021-04-15
₹12.5836
+0.03%
2021-04-12
₹12.5803
+0.03%
2021-04-09
₹12.5769
+0.01%