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 Credit Risk Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund
₹11.1265
-0.02%
Scheme Code
119086
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
IDCW
ISIN
INF740KA1NY0
ISIN (Reinvest)
INF740KA1NZ7
Last 30 days
2026-07-22
₹11.1265
-0.02%
2026-07-21
₹11.1291
+0.04%
2026-07-20
₹11.1249
-0.00%
2026-07-17
₹11.1250
+0.01%
2026-07-16
₹11.1237
+0.03%
2026-07-15
₹11.1199
+0.05%
2026-07-14
₹11.1141
-0.16%
2026-07-13
₹11.1319
+0.01%
2026-07-10
₹11.1303
+0.11%
2026-07-09
₹11.1183
+0.06%
2026-07-08
₹11.1118
-0.20%
2026-07-07
₹11.1346
-0.05%
2026-07-06
₹11.1400
+0.08%
2026-07-03
₹11.1311
+0.07%
2026-07-02
₹11.1237
-0.22%
2026-07-01
₹11.1483
+0.01%
2026-06-30
₹11.1475
+0.10%
2026-06-29
₹11.1363
+0.11%
2026-06-25
₹11.1237
-0.77%
2026-06-24
₹11.2101
+0.66%
2026-06-23
₹11.1370
+0.04%
2026-06-22
₹11.1327
+0.09%
2026-06-19
₹11.1227
-0.01%
2026-06-18
₹11.1237
-0.20%
2026-06-17
₹11.1455
+0.00%
2026-06-16
₹11.1453
+0.01%
2026-06-15
₹11.1445
+0.12%
2026-06-12
₹11.1317
+0.10%
2026-06-11
₹11.1209
-0.03%
2026-06-10
₹11.1247
-0.48%