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 - Quarterly
DSP Mutual Fund
₹13.9299
-0.26%
Scheme Code
118993
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01NQ0
ISIN (Reinvest)
INF740K01NS6
Last 30 days
2026-07-22
₹13.9299
-0.26%
2026-07-21
₹13.9661
+0.02%
2026-07-20
₹13.9629
-0.14%
2026-07-17
₹13.9823
+0.10%
2026-07-16
₹13.9690
+0.01%
2026-07-15
₹13.9674
+0.19%
2026-07-14
₹13.9405
-0.33%
2026-07-13
₹13.9865
+0.05%
2026-07-10
₹13.9800
+0.32%
2026-07-09
₹13.9358
+0.14%
2026-07-08
₹13.9163
-0.57%
2026-07-07
₹13.9964
+0.03%
2026-07-06
₹13.9927
+0.24%
2026-07-03
₹13.9593
+0.03%
2026-07-02
₹13.9550
+0.18%
2026-07-01
₹13.9295
+0.06%
2026-06-30
₹13.9211
+0.05%
2026-06-29
₹13.9140
-1.65%
2026-06-25
₹14.1473
+0.07%
2026-06-24
₹14.1369
+0.24%
2026-06-23
₹14.1029
-0.03%
2026-06-22
₹14.1074
+0.16%
2026-06-19
₹14.0843
-0.11%
2026-06-18
₹14.1005
+0.09%
2026-06-17
₹14.0878
0.00%
2026-06-16
₹14.0878
+0.17%
2026-06-15
₹14.0638
+0.26%
2026-06-12
₹14.0267
+0.43%
2026-06-11
₹13.9666
+0.01%
2026-06-10
₹13.9652
-0.06%