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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.

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DSP Short Term Fund - Direct Plan - Growth

DSP Mutual Fund
₹53.7742
+0.05%
Scheme Code
119226
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF740K01NJ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119226
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119226
Last 30 days
2026-07-21
₹53.7742
+0.05%
2026-07-20
₹53.7485
-0.02%
2026-07-17
₹53.7567
+0.01%
2026-07-16
₹53.7523
+0.09%
2026-07-15
₹53.7045
+0.07%
2026-07-14
₹53.6652
-0.20%
2026-07-13
₹53.7751
-0.01%
2026-07-10
₹53.7784
+0.11%
2026-07-09
₹53.7202
+0.02%
2026-07-08
₹53.7119
-0.22%
2026-07-07
₹53.8321
-0.03%
2026-07-06
₹53.8470
+0.07%
2026-07-03
₹53.8114
+0.06%
2026-07-02
₹53.7800
+0.10%
2026-07-01
₹53.7256
+0.01%
2026-06-30
₹53.7227
+0.11%
2026-06-29
₹53.6648
+0.14%
2026-06-25
₹53.5893
+0.13%
2026-06-24
₹53.5182
+0.12%
2026-06-23
₹53.4521
+0.03%
2026-06-22
₹53.4335
+0.06%
2026-06-19
₹53.4036
-0.02%
2026-06-18
₹53.4156
+0.06%
2026-06-17
₹53.3813
+0.00%
2026-06-16
₹53.3805
+0.05%
2026-06-15
₹53.3526
+0.14%
2026-06-12
₹53.2792
+0.12%
2026-06-11
₹53.2164
-0.05%
2026-06-10
₹53.2433
+0.06%
2026-06-09
₹53.2123
+0.27%