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 Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund
₹11.1249
-0.03%
Scheme Code
101838
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01FR4
ISIN (Reinvest)
INF740K01FQ6
Last 30 days
2026-07-22
₹11.1249
-0.03%
2026-07-21
₹11.1277
+0.04%
2026-07-20
₹11.1238
-0.01%
2026-07-17
₹11.1246
+0.01%
2026-07-16
₹11.1235
+0.06%
2026-07-15
₹11.1166
+0.05%
2026-07-14
₹11.1110
-0.16%
2026-07-13
₹11.1291
+0.01%
2026-07-10
₹11.1282
+0.11%
2026-07-09
₹11.1164
+0.06%
2026-07-08
₹11.1102
-0.21%
2026-07-07
₹11.1332
-0.05%
2026-07-06
₹11.1388
+0.07%
2026-07-03
₹11.1307
+0.06%
2026-07-02
₹11.1235
-0.21%
2026-07-01
₹11.1467
+0.01%
2026-06-30
₹11.1461
+0.10%
2026-06-29
₹11.1351
+0.10%
2026-06-25
₹11.1235
-0.76%
2026-06-24
₹11.2085
+0.65%
2026-06-23
₹11.1356
+0.04%
2026-06-22
₹11.1316
+0.08%
2026-06-19
₹11.1223
-0.01%
2026-06-18
₹11.1235
-0.17%
2026-06-17
₹11.1423
+0.00%
2026-06-16
₹11.1422
+0.00%
2026-06-15
₹11.1417
+0.11%
2026-06-12
₹11.1296
+0.09%
2026-06-11
₹11.1191
-0.04%
2026-06-10
₹11.1231
-0.49%