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 Short Term Fund - Direct Plan - IDCW
DSP Mutual Fund
₹12.2713
-0.05%
Scheme Code
119222
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01NK3
ISIN (Reinvest)
INF740K01NN7
Last 30 days
2026-07-22
₹12.2713
-0.05%
2026-07-21
₹12.2780
+0.05%
2026-07-20
₹12.2721
-0.02%
2026-07-17
₹12.2740
+0.01%
2026-07-16
₹12.2730
+0.09%
2026-07-15
₹12.2621
+0.07%
2026-07-14
₹12.2531
-0.20%
2026-07-13
₹12.2782
-0.01%
2026-07-10
₹12.2789
+0.11%
2026-07-09
₹12.2657
+0.02%
2026-07-08
₹12.2638
-0.22%
2026-07-07
₹12.2912
-0.03%
2026-07-06
₹12.2946
+0.07%
2026-07-03
₹12.2865
+0.06%
2026-07-02
₹12.2793
+0.10%
2026-07-01
₹12.2669
+0.01%
2026-06-30
₹12.2662
+0.11%
2026-06-29
₹12.2530
+0.14%
2026-06-25
₹12.2358
+0.13%
2026-06-24
₹12.2195
+0.12%
2026-06-23
₹12.2045
+0.04%
2026-06-22
₹12.2002
+0.06%
2026-06-19
₹12.1934
-0.02%
2026-06-18
₹12.1961
+0.06%
2026-06-17
₹12.1883
+0.00%
2026-06-16
₹12.1881
+0.05%
2026-06-15
₹12.1817
+0.14%
2026-06-12
₹12.1650
+0.12%
2026-06-11
₹12.1506
-0.05%
2026-06-10
₹12.1568
+0.06%