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
DSP Mutual Fund
₹12.9129
-0.17%
Scheme Code
119101
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01NG1
ISIN (Reinvest)
INF740K01NI7
Last 30 days
2026-07-23
₹12.9129
-0.17%
2026-07-22
₹12.9348
-0.19%
2026-07-21
₹12.9590
-0.03%
2026-07-20
₹12.9633
-0.07%
2026-07-17
₹12.9719
-0.29%
2026-07-16
₹13.0100
+0.20%
2026-07-15
₹12.9844
+0.19%
2026-07-14
₹12.9602
-0.69%
2026-07-13
₹13.0509
-0.05%
2026-07-10
₹13.0574
+0.29%
2026-07-09
₹13.0200
+0.09%
2026-07-08
₹13.0084
-0.45%
2026-07-07
₹13.0674
-0.05%
2026-07-06
₹13.0735
+0.12%
2026-07-03
₹13.0581
-0.04%
2026-07-02
₹13.0639
+0.32%
2026-07-01
₹13.0223
-0.07%
2026-06-30
₹13.0316
+0.28%
2026-06-29
₹12.9953
+0.38%
2026-06-25
₹12.9456
+0.43%
2026-06-24
₹12.8898
+0.50%
2026-06-23
₹12.8257
+0.24%
2026-06-22
₹12.7948
+0.20%
2026-06-19
₹12.7689
-0.08%
2026-06-18
₹12.7797
+0.48%
2026-06-17
₹12.7182
+0.05%
2026-06-16
₹12.7115
+0.09%
2026-06-15
₹12.6996
+0.19%
2026-06-12
₹12.6758
+0.27%
2026-06-11
₹12.6422
-0.06%