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 Ultra Short Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund
₹1083.0914
+0.00%
Scheme Code
117063
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01QS9
ISIN (Reinvest)
INF740K01QR1
Last 30 days
2026-07-22
₹1083.0914
+0.00%
2026-07-21
₹1083.0426
+0.05%
2026-07-20
₹1082.5545
+0.03%
2026-07-17
₹1082.2831
+0.05%
2026-07-16
₹1081.7275
+0.04%
2026-07-15
₹1081.3077
+0.01%
2026-07-14
₹1081.1539
-0.06%
2026-07-13
₹1081.7714
+0.04%
2026-07-10
₹1081.3390
+0.03%
2026-07-09
₹1081.0610
+0.05%
2026-07-08
₹1080.5652
-0.05%
2026-07-07
₹1081.1066
-0.05%
2026-07-06
₹1081.6878
+0.02%
2026-07-03
₹1081.4429
+0.01%
2026-07-02
₹1081.3407
+0.05%
2026-07-01
₹1080.7532
+0.06%
2026-06-30
₹1080.0625
+0.06%
2026-06-29
₹1079.4535
-0.70%
2026-06-25
₹1087.0848
+0.07%
2026-06-24
₹1086.3152
+0.04%
2026-06-23
₹1085.8411
+0.01%
2026-06-22
₹1085.6930
+0.05%
2026-06-19
₹1085.1209
+0.01%
2026-06-18
₹1084.9756
+0.03%
2026-06-17
₹1084.6878
+0.01%
2026-06-16
₹1084.5882
+0.05%
2026-06-15
₹1084.0897
+0.08%
2026-06-12
₹1083.2244
+0.04%
2026-06-11
₹1082.8435
-0.03%
2026-06-10
₹1083.1611
+0.02%