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 ELSS Tax Saver Fund - Direct Plan - IDCW
DSP Mutual Fund
₹92.3940
-0.24%
Scheme Code
119241
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01OL9
ISIN (Reinvest)
INF740K01OM7
Last 30 days
2026-07-21
₹92.3940
-0.24%
2026-07-20
₹92.6200
-0.71%
2026-07-17
₹93.2840
+0.82%
2026-07-16
₹92.5270
-0.32%
2026-07-15
₹92.8210
+0.36%
2026-07-14
₹92.4880
-0.56%
2026-07-13
₹93.0120
+0.13%
2026-07-10
₹92.8940
+1.15%
2026-07-09
₹91.8400
+0.61%
2026-07-08
₹91.2850
-2.15%
2026-07-07
₹93.2930
-0.05%
2026-07-06
₹93.3370
+0.47%
2026-07-03
₹92.9030
+0.15%
2026-07-02
₹92.7680
+0.66%
2026-07-01
₹92.1630
+0.50%
2026-06-30
₹91.7020
-0.29%
2026-06-29
₹91.9730
-0.58%
2026-06-25
₹92.5080
0.00%
2026-06-24
₹92.5080
+1.03%
2026-06-23
₹91.5690
-0.63%
2026-06-22
₹92.1460
+0.43%
2026-06-19
₹91.7510
-0.31%
2026-06-18
₹92.0400
+0.38%
2026-06-17
₹91.6880
+0.05%
2026-06-16
₹91.6410
+0.39%
2026-06-15
₹91.2870
+1.06%
2026-06-12
₹90.3280
+2.14%
2026-06-11
₹88.4370
-0.27%
2026-06-10
₹88.6740
+0.02%
2026-06-09
₹88.6600
+0.81%