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 Short Term Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund
₹10.1902
+0.05%
Scheme Code
119223
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF740KA1PD9
ISIN (Reinvest)
INF740KA1PE7
Last 30 days
2026-07-21
₹10.1902
+0.05%
2026-07-20
₹10.1853
-0.02%
2026-07-17
₹10.1869
+0.01%
2026-07-16
₹10.1860
+0.09%
2026-07-15
₹10.1769
+0.07%
2026-07-14
₹10.1695
-0.20%
2026-07-13
₹10.1903
-0.01%
2026-07-10
₹10.1909
+0.11%
2026-07-09
₹10.1798
+0.02%
2026-07-08
₹10.1782
-0.22%
2026-07-07
₹10.2010
-0.03%
2026-07-06
₹10.2038
+0.07%
2026-07-03
₹10.1970
+0.06%
2026-07-02
₹10.1910
-0.25%
2026-07-01
₹10.2170
+0.01%
2026-06-30
₹10.2164
+0.11%
2026-06-29
₹10.2054
+0.14%
2026-06-25
₹10.1910
-0.19%
2026-06-24
₹10.2105
+0.12%
2026-06-23
₹10.1979
+0.03%
2026-06-22
₹10.1944
+0.06%
2026-06-19
₹10.1887
-0.02%
2026-06-18
₹10.1910
-0.31%
2026-06-17
₹10.2224
+0.00%
2026-06-16
₹10.2223
+0.05%
2026-06-15
₹10.2170
+0.14%
2026-06-12
₹10.2030
+0.12%
2026-06-11
₹10.1910
-0.80%
2026-06-10
₹10.2731
+0.06%
2026-06-09
₹10.2671
+0.27%