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 - Direct Plan - IDCW - Monthly
DSP Mutual Fund
₹14.1735
-0.26%
Scheme Code
118992
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01NP2
ISIN (Reinvest)
INF740K01NR8
Last 30 days
2026-07-22
₹14.1735
-0.26%
2026-07-21
₹14.2104
+0.02%
2026-07-20
₹14.2071
-0.14%
2026-07-17
₹14.2269
+0.10%
2026-07-16
₹14.2133
+0.01%
2026-07-15
₹14.2117
+0.19%
2026-07-14
₹14.1843
-0.33%
2026-07-13
₹14.2311
+0.05%
2026-07-10
₹14.2246
+0.32%
2026-07-09
₹14.1796
+0.14%
2026-07-08
₹14.1597
-0.57%
2026-07-07
₹14.2412
+0.03%
2026-07-06
₹14.2375
+0.24%
2026-07-03
₹14.2034
+0.03%
2026-07-02
₹14.1991
+0.18%
2026-07-01
₹14.1732
+0.06%
2026-06-30
₹14.1646
+0.05%
2026-06-29
₹14.1574
-0.55%
2026-06-25
₹14.2359
+0.07%
2026-06-24
₹14.2254
+0.24%
2026-06-23
₹14.1912
-0.03%
2026-06-22
₹14.1957
+0.16%
2026-06-19
₹14.1725
-0.11%
2026-06-18
₹14.1888
+0.09%
2026-06-17
₹14.1760
0.00%
2026-06-16
₹14.1760
+0.17%
2026-06-15
₹14.1519
+0.27%
2026-06-12
₹14.1145
+0.43%
2026-06-11
₹14.0540
+0.01%
2026-06-10
₹14.0526
-0.06%