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 - 233 - 36M - Regular Plan - IDCW - Payout

DSP Mutual Fund
₹12.5172
+0.01%
Scheme Code
143852
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1HQ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143852
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143852
Last 30 days
2021-06-30
₹12.5172
+0.01%
2021-06-29
₹12.5164
+0.01%
2021-06-28
₹12.5154
+0.02%
2021-06-25
₹12.5125
+0.01%
2021-06-24
₹12.5115
+0.01%
2021-06-23
₹12.5105
+0.01%
2021-06-22
₹12.5095
+0.01%
2021-06-21
₹12.5086
+0.02%
2021-06-18
₹12.5055
+0.01%
2021-06-17
₹12.5045
+0.01%
2021-06-16
₹12.5035
+0.01%
2021-06-15
₹12.5025
+0.01%
2021-06-14
₹12.5016
+0.02%
2021-06-11
₹12.4986
+0.01%
2021-06-10
₹12.4975
+0.01%
2021-06-09
₹12.4965
+0.01%
2021-06-08
₹12.4956
+0.01%
2021-06-07
₹12.4946
+0.02%
2021-06-04
₹12.4916
+0.01%
2021-06-03
₹12.4906
+0.01%
2021-06-02
₹12.4895
+0.01%
2021-06-01
₹12.4885
+0.01%
2021-05-31
₹12.4875
+0.02%
2021-05-28
₹12.4844
+0.01%
2021-05-27
₹12.4834
+0.02%
2021-05-25
₹12.4812
+0.01%
2021-05-24
₹12.4801
+0.02%
2021-05-21
₹12.4770
+0.01%
2021-05-20
₹12.4761
+0.01%
2021-05-19
₹12.4750
+0.01%