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 Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund
₹12.2937
-0.06%
Scheme Code
101305
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01649
ISIN (Reinvest)
INF740K01AF0
Last 30 days
2026-07-22
₹12.2937
-0.06%
2026-07-21
₹12.3007
+0.05%
2026-07-20
₹12.2950
-0.02%
2026-07-17
₹12.2975
+0.01%
2026-07-16
₹12.2966
+0.09%
2026-07-15
₹12.2859
+0.07%
2026-07-14
₹12.2771
-0.21%
2026-07-13
₹12.3024
-0.01%
2026-07-10
₹12.3038
+0.11%
2026-07-09
₹12.2907
+0.01%
2026-07-08
₹12.2890
-0.22%
2026-07-07
₹12.3167
-0.03%
2026-07-06
₹12.3203
+0.06%
2026-07-03
₹12.3127
+0.06%
2026-07-02
₹12.3057
+0.10%
2026-07-01
₹12.2935
+0.00%
2026-06-30
₹12.2930
+0.11%
2026-06-29
₹12.2799
+0.13%
2026-06-25
₹12.2635
+0.13%
2026-06-24
₹12.2474
+0.12%
2026-06-23
₹12.2325
+0.03%
2026-06-22
₹12.2284
+0.05%
2026-06-19
₹12.2221
-0.02%
2026-06-18
₹12.2250
+0.06%
2026-06-17
₹12.2174
0.00%
2026-06-16
₹12.2174
+0.05%
2026-06-15
₹12.2112
+0.13%
2026-06-12
₹12.1950
+0.12%
2026-06-11
₹12.1808
-0.05%
2026-06-10
₹12.1872
+0.06%