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 Savings Fund - Direct Plan - Growth
DSP Mutual Fund
₹58.0494
+0.03%
Scheme Code
119106
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
Growth
ISIN
INF740K01NU2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹58.0494
+0.03%
2026-07-22
₹58.0343
+0.01%
2026-07-21
₹58.0307
+0.05%
2026-07-20
₹58.0004
+0.02%
2026-07-17
₹57.9883
+0.05%
2026-07-16
₹57.9577
+0.04%
2026-07-15
₹57.9330
+0.02%
2026-07-14
₹57.9241
-0.06%
2026-07-13
₹57.9578
+0.03%
2026-07-10
₹57.9402
+0.02%
2026-07-09
₹57.9295
+0.05%
2026-07-08
₹57.8983
-0.05%
2026-07-07
₹57.9260
-0.06%
2026-07-06
₹57.9606
+0.03%
2026-07-03
₹57.9406
-0.00%
2026-07-02
₹57.9419
+0.06%
2026-07-01
₹57.9077
+0.07%
2026-06-30
₹57.8683
+0.06%
2026-06-29
₹57.8315
+0.12%
2026-06-25
₹57.7594
+0.08%
2026-06-24
₹57.7109
+0.06%
2026-06-23
₹57.6784
+0.02%
2026-06-22
₹57.6655
+0.06%
2026-06-19
₹57.6302
+0.02%
2026-06-18
₹57.6213
+0.03%
2026-06-17
₹57.6053
+0.02%
2026-06-16
₹57.5913
+0.07%
2026-06-15
₹57.5530
+0.10%
2026-06-12
₹57.4969
+0.04%
2026-06-11
₹57.4738
-0.03%