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 - Direct IDCW
DSP Mutual Fund
₹10.3256
+0.03%
Scheme Code
151241
NAV Date
2023-05-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1RV7
ISIN (Reinvest)
INF740KA1RW5
Last 30 days
2023-05-31
₹10.3256
+0.03%
2023-05-30
₹10.3226
+0.02%
2023-05-29
₹10.3208
+0.05%
2023-05-26
₹10.3154
+0.02%
2023-05-25
₹10.3135
+0.02%
2023-05-24
₹10.3117
+0.02%
2023-05-23
₹10.3098
+0.02%
2023-05-22
₹10.3080
+0.05%
2023-05-19
₹10.3024
+0.02%
2023-05-18
₹10.3005
+0.02%
2023-05-17
₹10.2985
+0.02%
2023-05-16
₹10.2963
+0.02%
2023-05-15
₹10.2942
+0.06%
2023-05-12
₹10.2883
+0.02%
2023-05-11
₹10.2863
+0.02%
2023-05-10
₹10.2841
+0.02%
2023-05-09
₹10.2822
+0.02%
2023-05-08
₹10.2803
+0.08%
2023-05-04
₹10.2723
+0.02%
2023-05-03
₹10.2700
+0.02%
2023-05-02
₹10.2682
+0.08%
2023-04-28
₹10.2599
+0.01%
2023-04-27
₹10.2585
+0.02%
2023-04-26
₹10.2567
+0.02%
2023-04-25
₹10.2547
+0.01%
2023-04-24
₹10.2534
+0.06%
2023-04-21
₹10.2477
+0.01%
2023-04-20
₹10.2464
+0.02%
2023-04-19
₹10.2445
+0.01%
2023-04-18
₹10.2433
+0.01%