NAV, or
Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of DSP FMP Series 271 1147 Days Direct Plan IDCW Reinvestment on October 27, 2025, is ₹null