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 - Weekly
DSP Mutual Fund
₹1005.0460
-0.14%
Scheme Code
119207
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF740KA1NU8
ISIN (Reinvest)
INF740KA1NV6
Last 30 days
2026-07-23
₹1005.0460
-0.14%
2026-07-22
₹1006.4299
+0.01%
2026-07-21
₹1006.3651
+0.05%
2026-07-20
₹1005.8921
+0.03%
2026-07-17
₹1005.5817
+0.05%
2026-07-16
₹1005.0460
-0.02%
2026-07-15
₹1005.2676
+0.02%
2026-07-14
₹1005.1052
-0.06%
2026-07-13
₹1005.6599
+0.05%
2026-07-10
₹1005.1998
+0.03%
2026-07-09
₹1004.9220
+0.05%
2026-07-08
₹1004.4417
-0.05%
2026-07-07
₹1004.9255
-0.05%
2026-07-06
₹1005.4464
+0.03%
2026-07-03
₹1005.1606
+0.01%
2026-07-02
₹1005.0460
-0.24%
2026-07-01
₹1007.4571
+0.07%
2026-06-30
₹1006.7938
+0.06%
2026-06-29
₹1006.2071
+0.12%
2026-06-25
₹1005.0460
-0.13%
2026-06-24
₹1006.4037
+0.05%
2026-06-23
₹1005.9450
+0.02%
2026-06-22
₹1005.7884
+0.06%
2026-06-19
₹1005.2000
+0.02%
2026-06-18
₹1005.0460
-0.18%
2026-06-17
₹1006.8746
+0.01%
2026-06-16
₹1006.7627
+0.05%
2026-06-15
₹1006.2806
+0.09%
2026-06-12
₹1005.4189
+0.04%
2026-06-11
₹1005.0460
-0.31%