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 Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund
₹11.0467
+0.03%
Scheme Code
100089
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01722
ISIN (Reinvest)
INF740K01AK0
Last 30 days
2026-07-24
₹11.0467
+0.03%
2026-07-23
₹11.0438
+0.03%
2026-07-22
₹11.0410
+0.01%
2026-07-21
₹11.0404
+0.05%
2026-07-20
₹11.0347
+0.02%
2026-07-17
₹11.0326
+0.05%
2026-07-16
₹11.0269
+0.04%
2026-07-15
₹11.0222
+0.01%
2026-07-14
₹11.0206
-0.06%
2026-07-13
₹11.0271
+0.03%
2026-07-10
₹11.0240
+0.02%
2026-07-09
₹11.0220
+0.05%
2026-07-08
₹11.0161
-0.05%
2026-07-07
₹11.0215
-0.06%
2026-07-06
₹11.0281
+0.03%
2026-07-03
₹11.0245
-0.00%
2026-07-02
₹11.0248
+0.06%
2026-07-01
₹11.0184
+0.07%
2026-06-30
₹11.0110
+0.06%
2026-06-29
₹11.0040
-0.84%
2026-06-25
₹11.0972
+0.08%
2026-06-24
₹11.0879
+0.06%
2026-06-23
₹11.0817
+0.02%
2026-06-22
₹11.0793
+0.06%
2026-06-19
₹11.0728
+0.02%
2026-06-18
₹11.0711
+0.03%
2026-06-17
₹11.0681
+0.02%
2026-06-16
₹11.0655
+0.07%
2026-06-15
₹11.0582
+0.10%
2026-06-12
₹11.0476
+0.04%