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 - 241 - 36M - Regular Plan - IDCW - Payout

DSP Mutual Fund
₹12.6225
+0.01%
Scheme Code
144518
NAV Date
2021-08-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1JG5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144518
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144518
Last 30 days
2021-08-26
₹12.6225
+0.01%
2021-08-25
₹12.6216
+0.01%
2021-08-24
₹12.6208
+0.01%
2021-08-23
₹12.6200
+0.02%
2021-08-20
₹12.6177
+0.01%
2021-08-18
₹12.6161
+0.01%
2021-08-17
₹12.6153
+0.02%
2021-08-13
₹12.6123
+0.01%
2021-08-12
₹12.6115
+0.01%
2021-08-11
₹12.6107
+0.01%
2021-08-10
₹12.6100
+0.01%
2021-08-09
₹12.6092
+0.02%
2021-08-06
₹12.6069
+0.01%
2021-08-05
₹12.6061
+0.01%
2021-08-04
₹12.6050
+0.01%
2021-08-03
₹12.6039
+0.01%
2021-08-02
₹12.6028
+0.03%
2021-07-30
₹12.5993
+0.01%
2021-07-29
₹12.5983
+0.01%
2021-07-28
₹12.5970
+0.01%
2021-07-27
₹12.5957
+0.01%
2021-07-26
₹12.5945
+0.03%
2021-07-23
₹12.5902
+0.01%
2021-07-22
₹12.5887
+0.02%
2021-07-20
₹12.5856
+0.01%
2021-07-19
₹12.5841
+0.04%
2021-07-16
₹12.5795
+0.01%
2021-07-15
₹12.5780
+0.01%
2021-07-14
₹12.5763
+0.01%
2021-07-13
₹12.5748
+0.01%