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 Ultra Short Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund
₹1091.7548
+0.01%
Scheme Code
119204
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01OO3
ISIN (Reinvest)
INF740K01OP0
Last 30 days
2026-07-22
₹1091.7548
+0.01%
2026-07-21
₹1091.6846
+0.05%
2026-07-20
₹1091.1715
+0.03%
2026-07-17
₹1090.8347
+0.05%
2026-07-16
₹1090.2536
+0.04%
2026-07-15
₹1089.8101
+0.02%
2026-07-14
₹1089.6333
-0.06%
2026-07-13
₹1090.2345
+0.05%
2026-07-10
₹1089.7357
+0.03%
2026-07-09
₹1089.4345
+0.05%
2026-07-08
₹1088.9138
-0.05%
2026-07-07
₹1089.4383
-0.05%
2026-07-06
₹1090.0030
+0.03%
2026-07-03
₹1089.6930
+0.01%
2026-07-02
₹1089.5690
+0.06%
2026-07-01
₹1088.9560
+0.07%
2026-06-30
₹1088.2390
+0.06%
2026-06-29
₹1087.6108
-0.75%
2026-06-25
₹1095.7991
+0.07%
2026-06-24
₹1095.0023
+0.05%
2026-06-23
₹1094.5032
+0.02%
2026-06-22
₹1094.3322
+0.06%
2026-06-19
₹1093.6923
+0.02%
2026-06-18
₹1093.5247
+0.03%
2026-06-17
₹1093.2136
+0.01%
2026-06-16
₹1093.0917
+0.05%
2026-06-15
₹1092.5683
+0.09%
2026-06-12
₹1091.6330
+0.04%
2026-06-11
₹1091.2281
-0.03%
2026-06-10
₹1091.5272
+0.02%