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.
DSP FMP Series - 250 - 39M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund
₹12.6528
+0.02%
Scheme Code
146464
NAV Date
2022-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1NA0
ISIN (Reinvest)
—
Last 30 days
2022-04-21
₹12.6528
+0.02%
2022-04-20
₹12.6502
+0.01%
2022-04-19
₹12.6490
+0.01%
2022-04-18
₹12.6478
+0.05%
2022-04-13
₹12.6411
+0.00%
2022-04-12
₹12.6407
+0.01%
2022-04-11
₹12.6393
+0.03%
2022-04-08
₹12.6356
-0.01%
2022-04-07
₹12.6367
+0.01%
2022-04-06
₹12.6355
+0.01%
2022-04-05
₹12.6341
+0.01%
2022-04-04
₹12.6329
+0.05%
2022-03-31
₹12.6268
+0.02%
2022-03-30
₹12.6241
+0.01%
2022-03-29
₹12.6229
+0.01%
2022-03-28
₹12.6217
+0.03%
2022-03-25
₹12.6179
+0.01%
2022-03-24
₹12.6165
+0.01%
2022-03-23
₹12.6150
+0.01%
2022-03-22
₹12.6136
+0.01%
2022-03-21
₹12.6125
+0.04%
2022-03-17
₹12.6073
+0.01%
2022-03-16
₹12.6058
+0.01%
2022-03-15
₹12.6043
+0.01%
2022-03-14
₹12.6025
+0.03%
2022-03-11
₹12.5982
+0.01%
2022-03-10
₹12.5968
+0.01%
2022-03-09
₹12.5956
+0.01%
2022-03-08
₹12.5944
+0.01%
2022-03-07
₹12.5932
+0.03%