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.

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DSP Credit Risk Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund
₹11.2153
+0.04%
Scheme Code
119084
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01OV8
ISIN (Reinvest)
INF740K01OW6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119084
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119084
Last 30 days
2026-07-21
₹11.2153
+0.04%
2026-07-20
₹11.2111
-0.00%
2026-07-17
₹11.2112
+0.01%
2026-07-16
₹11.2098
+0.09%
2026-07-15
₹11.1997
+0.05%
2026-07-14
₹11.1939
-0.16%
2026-07-13
₹11.2118
+0.01%
2026-07-10
₹11.2102
+0.11%
2026-07-09
₹11.1981
+0.06%
2026-07-08
₹11.1916
-0.20%
2026-07-07
₹11.2145
-0.05%
2026-07-06
₹11.2199
+0.08%
2026-07-03
₹11.2110
+0.07%
2026-07-02
₹11.2035
+0.09%
2026-07-01
₹11.1938
+0.01%
2026-06-30
₹11.1930
+0.10%
2026-06-29
₹11.1818
-1.46%
2026-06-25
₹11.3480
+0.12%
2026-06-24
₹11.3339
+0.66%
2026-06-23
₹11.2599
+0.04%
2026-06-22
₹11.2556
+0.09%
2026-06-19
₹11.2455
-0.01%
2026-06-18
₹11.2465
+0.06%
2026-06-17
₹11.2398
+0.00%
2026-06-16
₹11.2395
+0.01%
2026-06-15
₹11.2387
+0.11%
2026-06-12
₹11.2258
+0.10%
2026-06-11
₹11.2149
-0.03%
2026-06-10
₹11.2188
-0.48%
2026-06-09
₹11.2734
+0.16%