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 - 270 - 1172 Days - Direct - IDCW
DSP Mutual Fund
₹12.7503
-0.05%
Scheme Code
151450
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1YS9
ISIN (Reinvest)
INF740KA1YT7
Last 30 days
2026-07-23
₹12.7503
-0.05%
2026-07-22
₹12.7569
-0.06%
2026-07-21
₹12.7643
+0.04%
2026-07-20
₹12.7591
+0.03%
2026-07-17
₹12.7552
+0.10%
2026-07-16
₹12.7423
-0.01%
2026-07-15
₹12.7430
+0.01%
2026-07-14
₹12.7422
-0.05%
2026-07-13
₹12.7490
+0.03%
2026-07-10
₹12.7451
+0.23%
2026-07-09
₹12.7163
-0.10%
2026-07-08
₹12.7291
-0.03%
2026-07-07
₹12.7329
-0.01%
2026-07-06
₹12.7336
+0.10%
2026-07-03
₹12.7206
+0.05%
2026-07-02
₹12.7137
+0.04%
2026-07-01
₹12.7084
-0.07%
2026-06-30
₹12.7168
+0.07%
2026-06-29
₹12.7083
+0.12%
2026-06-25
₹12.6930
+0.12%
2026-06-24
₹12.6784
-0.05%
2026-06-23
₹12.6853
+0.02%
2026-06-22
₹12.6830
+0.09%
2026-06-19
₹12.6714
-0.05%
2026-06-18
₹12.6776
+0.09%
2026-06-17
₹12.6660
+0.08%
2026-06-16
₹12.6561
-0.05%
2026-06-15
₹12.6629
+0.18%
2026-06-12
₹12.6405
+0.09%
2026-06-11
₹12.6289
+0.08%