mfnav.in
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 - IDCW - Monthly
DSP Mutual Fund
₹11.6404
-0.06%
Scheme Code
101306
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF740K01664
ISIN (Reinvest)
INF740K01AG8
Last 30 days
2026-07-22
₹11.6404
-0.06%
2026-07-21
₹11.6470
+0.05%
2026-07-20
₹11.6416
-0.02%
2026-07-17
₹11.6440
+0.01%
2026-07-16
₹11.6432
+0.09%
2026-07-15
₹11.6330
+0.07%
2026-07-14
₹11.6247
-0.21%
2026-07-13
₹11.6487
-0.01%
2026-07-10
₹11.6500
+0.11%
2026-07-09
₹11.6375
+0.01%
2026-07-08
₹11.6359
-0.23%
2026-07-07
₹11.6622
-0.03%
2026-07-06
₹11.6656
+0.06%
2026-07-03
₹11.6584
+0.06%
2026-07-02
₹11.6518
+0.10%
2026-07-01
₹11.6402
+0.00%
2026-06-30
₹11.6397
+0.11%
2026-06-29
₹11.6274
-1.41%
2026-06-25
₹11.7942
+0.13%
2026-06-24
₹11.7788
+0.12%
2026-06-23
₹11.7644
+0.03%
2026-06-22
₹11.7605
+0.05%
2026-06-19
₹11.7545
-0.02%
2026-06-18
₹11.7573
+0.06%
2026-06-17
₹11.7500
0.00%
2026-06-16
₹11.7500
+0.05%
2026-06-15
₹11.7440
+0.13%
2026-06-12
₹11.7284
+0.12%
2026-06-11
₹11.7148
-0.05%
2026-06-10
₹11.7209
+0.06%