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 - Daily
DSP Mutual Fund
₹11.1133
-0.03%
Scheme Code
101840
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF740KA1OA8
Last 30 days
2026-07-22
₹11.1133
-0.03%
2026-07-21
₹11.1161
+0.04%
2026-07-20
₹11.1122
-0.01%
2026-07-17
₹11.1130
+0.01%
2026-07-16
₹11.1119
+0.09%
2026-07-15
₹11.1021
+0.05%
2026-07-14
₹11.0966
-0.16%
2026-07-13
₹11.1146
+0.01%
2026-07-10
₹11.1137
+0.11%
2026-07-09
₹11.1019
+0.06%
2026-07-08
₹11.0957
-0.21%
2026-07-07
₹11.1187
-0.05%
2026-07-06
₹11.1243
0.00%
2026-07-03
₹11.1243
0.00%
2026-07-02
₹11.1243
0.00%
2026-07-01
₹11.1243
0.00%
2026-06-30
₹11.1243
0.00%
2026-06-29
₹11.1243
0.00%
2026-06-25
₹11.1243
0.00%
2026-06-24
₹11.1243
+0.15%
2026-06-23
₹11.1077
+0.04%
2026-06-22
₹11.1036
+0.08%
2026-06-19
₹11.0944
-0.01%
2026-06-18
₹11.0956
+0.06%
2026-06-17
₹11.0892
0.00%
2026-06-16
₹11.0892
+0.00%
2026-06-15
₹11.0887
+0.11%
2026-06-12
₹11.0766
+0.09%
2026-06-11
₹11.0662
-0.04%
2026-06-10
₹11.0702
-0.49%