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 Gilt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund
₹10.8473
-0.19%
Scheme Code
119100
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01NE6
ISIN (Reinvest)
INF740K01NH9
Last 30 days
2026-07-22
₹10.8473
-0.19%
2026-07-21
₹10.8675
-0.03%
2026-07-20
₹10.8712
-0.07%
2026-07-17
₹10.8784
-0.29%
2026-07-16
₹10.9103
+0.20%
2026-07-15
₹10.8888
+0.19%
2026-07-14
₹10.8686
-0.69%
2026-07-13
₹10.9446
-0.05%
2026-07-10
₹10.9501
+0.29%
2026-07-09
₹10.9187
+0.09%
2026-07-08
₹10.9090
-0.45%
2026-07-07
₹10.9584
-0.05%
2026-07-06
₹10.9636
+0.12%
2026-07-03
₹10.9507
-0.04%
2026-07-02
₹10.9555
+0.32%
2026-07-01
₹10.9207
-0.07%
2026-06-30
₹10.9285
+0.28%
2026-06-29
₹10.8980
-1.60%
2026-06-25
₹11.0753
+0.43%
2026-06-24
₹11.0276
+0.50%
2026-06-23
₹10.9727
+0.24%
2026-06-22
₹10.9463
+0.20%
2026-06-19
₹10.9242
-0.08%
2026-06-18
₹10.9333
+0.48%
2026-06-17
₹10.8808
+0.05%
2026-06-16
₹10.8750
+0.09%
2026-06-15
₹10.8648
+0.19%
2026-06-12
₹10.8445
+0.27%
2026-06-11
₹10.8157
-0.06%
2026-06-10
₹10.8227
-0.15%