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 Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund
₹10.7799
-0.17%
Scheme Code
100086
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01623
ISIN (Reinvest)
INF740K01AE3
Last 30 days
2026-07-23
₹10.7799
-0.17%
2026-07-22
₹10.7984
-0.19%
2026-07-21
₹10.8187
-0.04%
2026-07-20
₹10.8225
-0.07%
2026-07-17
₹10.8303
-0.29%
2026-07-16
₹10.8622
+0.20%
2026-07-15
₹10.8410
+0.18%
2026-07-14
₹10.8210
-0.70%
2026-07-13
₹10.8969
-0.06%
2026-07-10
₹10.9029
+0.29%
2026-07-09
₹10.8719
+0.09%
2026-07-08
₹10.8624
-0.45%
2026-07-07
₹10.9117
-0.05%
2026-07-06
₹10.9171
+0.11%
2026-07-03
₹10.9047
-0.05%
2026-07-02
₹10.9097
+0.32%
2026-07-01
₹10.8752
-0.07%
2026-06-30
₹10.8832
+0.28%
2026-06-29
₹10.8530
-0.92%
2026-06-25
₹10.9537
+0.43%
2026-06-24
₹10.9066
+0.50%
2026-06-23
₹10.8526
+0.24%
2026-06-22
₹10.8266
+0.20%
2026-06-19
₹10.8052
-0.09%
2026-06-18
₹10.8145
+0.48%
2026-06-17
₹10.7627
+0.05%
2026-06-16
₹10.7571
+0.09%
2026-06-15
₹10.7472
+0.18%
2026-06-12
₹10.7277
+0.26%
2026-06-11
₹10.6994
-0.07%