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 - Direct Plan - IDCW - Quarterly
DSP Mutual Fund
₹11.5795
-0.02%
Scheme Code
119085
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01OX4
ISIN (Reinvest)
INF740K01OY2
Last 30 days
2026-07-22
₹11.5795
-0.02%
2026-07-21
₹11.5821
+0.04%
2026-07-20
₹11.5778
-0.00%
2026-07-17
₹11.5779
+0.01%
2026-07-16
₹11.5765
+0.09%
2026-07-15
₹11.5661
+0.05%
2026-07-14
₹11.5600
-0.16%
2026-07-13
₹11.5786
+0.01%
2026-07-10
₹11.5769
+0.11%
2026-07-09
₹11.5644
+0.06%
2026-07-08
₹11.5577
-0.20%
2026-07-07
₹11.5813
-0.05%
2026-07-06
₹11.5869
+0.08%
2026-07-03
₹11.5777
+0.07%
2026-07-02
₹11.5700
+0.09%
2026-07-01
₹11.5600
+0.01%
2026-06-30
₹11.5592
+0.10%
2026-06-29
₹11.5475
-6.81%
2026-06-25
₹12.3916
+0.13%
2026-06-24
₹12.3761
+0.66%
2026-06-23
₹12.2954
+0.04%
2026-06-22
₹12.2906
+0.09%
2026-06-19
₹12.2796
-0.01%
2026-06-18
₹12.2807
+0.06%
2026-06-17
₹12.2734
+0.00%
2026-06-16
₹12.2731
+0.01%
2026-06-15
₹12.2723
+0.12%
2026-06-12
₹12.2581
+0.10%
2026-06-11
₹12.2463
-0.03%
2026-06-10
₹12.2505
-0.48%