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 - Daily
DSP Mutual Fund
₹11.1154
-0.02%
Scheme Code
119087
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF740KA1NX2
Last 30 days
2026-07-23
₹11.1154
-0.02%
2026-07-22
₹11.1176
-0.02%
2026-07-21
₹11.1200
+0.04%
2026-07-20
₹11.1158
0.00%
2026-07-17
₹11.1158
+0.01%
2026-07-16
₹11.1144
+0.09%
2026-07-15
₹11.1043
+0.05%
2026-07-14
₹11.0985
-0.16%
2026-07-13
₹11.1163
+0.01%
2026-07-10
₹11.1147
+0.11%
2026-07-09
₹11.1026
+0.06%
2026-07-08
₹11.0962
-0.20%
2026-07-07
₹11.1189
-0.05%
2026-07-06
₹11.1243
0.00%
2026-07-03
₹11.1243
0.00%
2026-07-02
₹11.1243
0.00%
2026-07-01
₹11.1243
0.00%
2026-06-30
₹11.1243
0.00%
2026-06-29
₹11.1243
0.00%
2026-06-25
₹11.1243
0.00%
2026-06-24
₹11.1243
+0.12%
2026-06-23
₹11.1106
+0.04%
2026-06-22
₹11.1064
+0.09%
2026-06-19
₹11.0964
-0.01%
2026-06-18
₹11.0974
+0.06%
2026-06-17
₹11.0908
+0.00%
2026-06-16
₹11.0906
+0.01%
2026-06-15
₹11.0898
+0.11%
2026-06-12
₹11.0772
+0.10%
2026-06-11
₹11.0665
-0.03%