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 - 243 - 36M - Direct Plan - IDCW - Payout

DSP Mutual Fund
₹12.7813
+0.01%
Scheme Code
144631
NAV Date
2021-08-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1JV4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144631
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144631
Last 30 days
2021-08-26
₹12.7813
+0.01%
2021-08-25
₹12.7802
+0.01%
2021-08-24
₹12.7792
+0.01%
2021-08-23
₹12.7782
+0.02%
2021-08-20
₹12.7752
+0.02%
2021-08-18
₹12.7732
+0.01%
2021-08-17
₹12.7722
+0.03%
2021-08-13
₹12.7682
+0.01%
2021-08-12
₹12.7672
+0.01%
2021-08-11
₹12.7662
+0.01%
2021-08-10
₹12.7653
+0.01%
2021-08-09
₹12.7643
+0.02%
2021-08-06
₹12.7613
+0.01%
2021-08-05
₹12.7603
+0.01%
2021-08-04
₹12.7590
+0.01%
2021-08-03
₹12.7577
+0.01%
2021-08-02
₹12.7563
+0.03%
2021-07-30
₹12.7523
+0.01%
2021-07-29
₹12.7509
+0.01%
2021-07-28
₹12.7495
+0.01%
2021-07-27
₹12.7479
+0.01%
2021-07-26
₹12.7463
+0.04%
2021-07-23
₹12.7410
+0.01%
2021-07-22
₹12.7391
+0.03%
2021-07-20
₹12.7354
+0.01%
2021-07-19
₹12.7336
+0.04%
2021-07-16
₹12.7280
+0.01%
2021-07-15
₹12.7261
+0.02%
2021-07-14
₹12.7240
+0.01%
2021-07-13
₹12.7221
+0.01%