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 Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund
₹1005.0453
-0.13%
Scheme Code
104139
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1005.0453
-0.13%
2026-07-22
₹1006.3126
+0.00%
2026-07-21
₹1006.2673
+0.05%
2026-07-20
₹1005.8137
+0.03%
2026-07-17
₹1005.5615
+0.05%
2026-07-16
₹1005.0453
+0.00%
2026-07-15
₹1005.0146
+0.01%
2026-07-14
₹1004.8716
-0.06%
2026-07-13
₹1005.4456
+0.04%
2026-07-10
₹1005.0437
+0.03%
2026-07-09
₹1004.7853
+0.05%
2026-07-08
₹1004.3245
-0.05%
2026-07-07
₹1004.8276
-0.05%
2026-07-06
₹1005.3679
+0.02%
2026-07-03
₹1005.1402
+0.01%
2026-07-02
₹1005.0453
-0.23%
2026-07-01
₹1007.3398
+0.06%
2026-06-30
₹1006.6960
+0.06%
2026-06-29
₹1006.1287
+0.11%
2026-06-25
₹1005.0453
-0.12%
2026-06-24
₹1006.2862
+0.04%
2026-06-23
₹1005.8470
+0.01%
2026-06-22
₹1005.7099
+0.05%
2026-06-19
₹1005.1799
+0.01%
2026-06-18
₹1005.0453
-0.17%
2026-06-17
₹1006.7571
+0.01%
2026-06-16
₹1006.6647
+0.05%
2026-06-15
₹1006.2020
+0.08%
2026-06-12
₹1005.3988
+0.04%
2026-06-11
₹1005.0453
-0.30%