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 - Monthly
DSP Mutual Fund
₹11.2704
-0.03%
Scheme Code
117061
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01JW6
ISIN (Reinvest)
INF740K01JV8
Last 30 days
2026-07-22
₹11.2704
-0.03%
2026-07-21
₹11.2733
+0.04%
2026-07-20
₹11.2693
-0.01%
2026-07-17
₹11.2701
+0.01%
2026-07-16
₹11.2690
+0.09%
2026-07-15
₹11.2591
+0.05%
2026-07-14
₹11.2534
-0.16%
2026-07-13
₹11.2718
+0.01%
2026-07-10
₹11.2709
+0.11%
2026-07-09
₹11.2589
+0.06%
2026-07-08
₹11.2526
-0.21%
2026-07-07
₹11.2759
-0.05%
2026-07-06
₹11.2816
+0.07%
2026-07-03
₹11.2733
+0.06%
2026-07-02
₹11.2661
+0.09%
2026-07-01
₹11.2565
+0.00%
2026-06-30
₹11.2560
+0.10%
2026-06-29
₹11.2449
-1.35%
2026-06-25
₹11.3992
+0.12%
2026-06-24
₹11.3853
+0.65%
2026-06-23
₹11.3113
+0.04%
2026-06-22
₹11.3071
+0.08%
2026-06-19
₹11.2977
-0.01%
2026-06-18
₹11.2989
+0.06%
2026-06-17
₹11.2924
0.00%
2026-06-16
₹11.2924
+0.00%
2026-06-15
₹11.2919
+0.11%
2026-06-12
₹11.2796
+0.10%
2026-06-11
₹11.2689
-0.04%
2026-06-10
₹11.2730
-0.49%