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 Regular Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund
₹11.0316
+0.02%
Scheme Code
102450
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01458
ISIN (Reinvest)
INF740K01466
Last 30 days
2026-07-21
₹11.0316
+0.02%
2026-07-20
₹11.0292
-0.14%
2026-07-17
₹11.0451
+0.09%
2026-07-16
₹11.0348
+0.01%
2026-07-15
₹11.0337
+0.19%
2026-07-14
₹11.0126
-0.33%
2026-07-13
₹11.0492
+0.04%
2026-07-10
₹11.0446
+0.32%
2026-07-09
₹11.0099
+0.14%
2026-07-08
₹10.9946
-0.57%
2026-07-07
₹11.0581
+0.02%
2026-07-06
₹11.0554
+0.23%
2026-07-03
₹11.0295
+0.03%
2026-07-02
₹11.0263
+0.18%
2026-07-01
₹11.0064
+0.06%
2026-06-30
₹10.9999
+0.05%
2026-06-29
₹10.9945
-0.71%
2026-06-25
₹11.0727
+0.07%
2026-06-24
₹11.0647
+0.24%
2026-06-23
₹11.0383
-0.03%
2026-06-22
₹11.0420
+0.16%
2026-06-19
₹11.0245
-0.12%
2026-06-18
₹11.0374
+0.09%
2026-06-17
₹11.0276
-0.00%
2026-06-16
₹11.0278
+0.17%
2026-06-15
₹11.0092
+0.26%
2026-06-12
₹10.9807
+0.43%
2026-06-11
₹10.9338
+0.01%
2026-06-10
₹10.9329
-0.06%
2026-06-09
₹10.9400
+0.30%