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 - 269 - 160 Days - Regular IDCW
DSP Mutual Fund
₹10.3211
+0.03%
Scheme Code
151240
NAV Date
2023-05-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF740KA1RS3
ISIN (Reinvest)
INF740KA1RT1
Last 30 days
2023-05-31
₹10.3211
+0.03%
2023-05-30
₹10.3180
+0.02%
2023-05-29
₹10.3163
+0.05%
2023-05-26
₹10.3109
+0.02%
2023-05-25
₹10.3091
+0.02%
2023-05-24
₹10.3073
+0.02%
2023-05-23
₹10.3055
+0.02%
2023-05-22
₹10.3038
+0.05%
2023-05-19
₹10.2983
+0.02%
2023-05-18
₹10.2965
+0.02%
2023-05-17
₹10.2945
+0.02%
2023-05-16
₹10.2923
+0.02%
2023-05-15
₹10.2903
+0.06%
2023-05-12
₹10.2844
+0.02%
2023-05-11
₹10.2824
+0.02%
2023-05-10
₹10.2803
+0.02%
2023-05-09
₹10.2784
+0.02%
2023-05-08
₹10.2764
+0.08%
2023-05-04
₹10.2686
+0.02%
2023-05-03
₹10.2663
+0.02%
2023-05-02
₹10.2645
+0.08%
2023-04-28
₹10.2563
+0.01%
2023-04-27
₹10.2549
+0.02%
2023-04-26
₹10.2531
+0.02%
2023-04-25
₹10.2512
+0.01%
2023-04-24
₹10.2498
+0.05%
2023-04-21
₹10.2442
+0.01%
2023-04-20
₹10.2429
+0.02%
2023-04-19
₹10.2410
+0.01%
2023-04-18
₹10.2399
+0.02%