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 - 267 - 1172 Days - Regular - Growth
DSP Mutual Fund
₹12.9470
-0.05%
Scheme Code
150843
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
Growth
ISIN
INF740KA1YI0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.9470
-0.05%
2026-07-21
₹12.9540
+0.04%
2026-07-20
₹12.9492
+0.03%
2026-07-17
₹12.9455
+0.10%
2026-07-16
₹12.9323
-0.01%
2026-07-15
₹12.9331
+0.01%
2026-07-14
₹12.9324
-0.05%
2026-07-13
₹12.9394
+0.03%
2026-07-10
₹12.9356
+0.23%
2026-07-09
₹12.9061
-0.10%
2026-07-08
₹12.9193
-0.03%
2026-07-07
₹12.9233
-0.01%
2026-07-06
₹12.9241
+0.10%
2026-07-03
₹12.9110
+0.05%
2026-07-02
₹12.9040
+0.04%
2026-07-01
₹12.8985
-0.07%
2026-06-30
₹12.9072
+0.07%
2026-06-29
₹12.8986
+0.12%
2026-06-25
₹12.8831
+0.12%
2026-06-24
₹12.8682
-0.06%
2026-06-23
₹12.8753
+0.02%
2026-06-22
₹12.8730
+0.09%
2026-06-19
₹12.8614
-0.05%
2026-06-18
₹12.8678
+0.09%
2026-06-17
₹12.8560
+0.08%
2026-06-16
₹12.8463
-0.05%
2026-06-15
₹12.8529
+0.18%
2026-06-12
₹12.8301
+0.09%
2026-06-11
₹12.8183
+0.08%
2026-06-10
₹12.8080
+0.15%