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
DSP Mutual Fund
₹12.5691
+0.04%
Scheme Code
101839
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01581
ISIN (Reinvest)
INF740K01AB9
Last 30 days
2026-07-21
₹12.5691
+0.04%
2026-07-20
₹12.5646
-0.01%
2026-07-17
₹12.5655
+0.01%
2026-07-16
₹12.5643
+0.09%
2026-07-15
₹12.5533
+0.05%
2026-07-14
₹12.5470
-0.16%
2026-07-13
₹12.5674
+0.01%
2026-07-10
₹12.5664
+0.11%
2026-07-09
₹12.5530
+0.06%
2026-07-08
₹12.5460
-0.21%
2026-07-07
₹12.5720
-0.05%
2026-07-06
₹12.5783
+0.07%
2026-07-03
₹12.5691
+0.06%
2026-07-02
₹12.5610
+0.08%
2026-07-01
₹12.5504
+0.00%
2026-06-30
₹12.5498
+0.10%
2026-06-29
₹12.5374
+0.10%
2026-06-25
₹12.5243
+0.12%
2026-06-24
₹12.5089
+0.65%
2026-06-23
₹12.4276
+0.04%
2026-06-22
₹12.4231
+0.08%
2026-06-19
₹12.4127
-0.01%
2026-06-18
₹12.4141
+0.06%
2026-06-17
₹12.4070
+0.00%
2026-06-16
₹12.4069
+0.00%
2026-06-15
₹12.4063
+0.11%
2026-06-12
₹12.3928
+0.09%
2026-06-11
₹12.3811
-0.04%
2026-06-10
₹12.3856
-0.49%
2026-06-09
₹12.4462
+0.16%