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 - 264 - 60M - 17D - Regular - IDCW
DSP Mutual Fund
₹13.2546
+0.01%
Scheme Code
149189
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1QF2
ISIN (Reinvest)
INF740KA1QG0
Last 30 days
2026-07-23
₹13.2546
+0.01%
2026-07-22
₹13.2528
+0.03%
2026-07-21
₹13.2486
+0.01%
2026-07-20
₹13.2467
+0.04%
2026-07-17
₹13.2416
+0.02%
2026-07-16
₹13.2396
+0.02%
2026-07-15
₹13.2368
+0.02%
2026-07-14
₹13.2347
+0.01%
2026-07-13
₹13.2336
+0.05%
2026-07-10
₹13.2274
+0.02%
2026-07-09
₹13.2250
+0.02%
2026-07-08
₹13.2226
+0.01%
2026-07-07
₹13.2207
+0.01%
2026-07-06
₹13.2199
+0.04%
2026-07-03
₹13.2144
+0.01%
2026-07-02
₹13.2126
+0.01%
2026-07-01
₹13.2111
+0.02%
2026-06-30
₹13.2091
+0.02%
2026-06-29
₹13.2071
+0.05%
2026-06-25
₹13.2006
+0.02%
2026-06-24
₹13.1982
+0.02%
2026-06-23
₹13.1961
+0.02%
2026-06-22
₹13.1940
+0.05%
2026-06-19
₹13.1879
+0.01%
2026-06-18
₹13.1864
+0.02%
2026-06-17
₹13.1842
+0.02%
2026-06-16
₹13.1817
+0.01%
2026-06-15
₹13.1801
+0.06%
2026-06-12
₹13.1718
+0.02%
2026-06-11
₹13.1689
+0.01%