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 - 227 - 39M - Regular Plan - IDCW - Payout

DSP Mutual Fund
₹12.4846
-0.01%
Scheme Code
143033
NAV Date
2021-05-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1GA4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143033
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143033
Last 30 days
2021-05-27
₹12.4846
-0.01%
2021-05-25
₹12.4859
+0.01%
2021-05-24
₹12.4849
+0.03%
2021-05-21
₹12.4816
+0.01%
2021-05-20
₹12.4806
+0.01%
2021-05-19
₹12.4795
+0.01%
2021-05-18
₹12.4785
+0.01%
2021-05-17
₹12.4774
+0.03%
2021-05-14
₹12.4742
+0.02%
2021-05-12
₹12.4721
+0.01%
2021-05-11
₹12.4712
+0.01%
2021-05-10
₹12.4702
+0.02%
2021-05-07
₹12.4671
+0.01%
2021-05-06
₹12.4661
+0.01%
2021-05-05
₹12.4652
+0.01%
2021-05-04
₹12.4642
+0.01%
2021-05-03
₹12.4632
+0.02%
2021-04-30
₹12.4602
+0.01%
2021-04-29
₹12.4592
+0.01%
2021-04-28
₹12.4581
+0.01%
2021-04-27
₹12.4571
+0.01%
2021-04-26
₹12.4561
+0.03%
2021-04-23
₹12.4529
+0.01%
2021-04-22
₹12.4519
+0.02%
2021-04-20
₹12.4495
+0.01%
2021-04-19
₹12.4486
+0.03%
2021-04-16
₹12.4454
+0.01%
2021-04-15
₹12.4443
+0.02%
2021-04-12
₹12.4414
+0.03%
2021-04-09
₹12.4382
+0.01%