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 - Growth
DSP Mutual Fund
₹154.2050
-1.06%
Scheme Code
119242
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
Growth
ISIN
INF740K01OK1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹154.2050
-1.06%
2026-07-21
₹155.8590
-0.24%
2026-07-20
₹156.2390
-0.71%
2026-07-17
₹157.3590
+0.82%
2026-07-16
₹156.0830
-0.32%
2026-07-15
₹156.5790
+0.36%
2026-07-14
₹156.0180
-0.56%
2026-07-13
₹156.9020
+0.13%
2026-07-10
₹156.7020
+1.15%
2026-07-09
₹154.9230
+0.61%
2026-07-08
₹153.9870
-2.15%
2026-07-07
₹157.3760
-0.05%
2026-07-06
₹157.4500
+0.47%
2026-07-03
₹156.7170
+0.15%
2026-07-02
₹156.4890
+0.66%
2026-07-01
₹155.4690
+0.50%
2026-06-30
₹154.6920
-0.29%
2026-06-29
₹155.1490
-0.58%
2026-06-25
₹156.0510
0.00%
2026-06-24
₹156.0510
+1.03%
2026-06-23
₹154.4670
-0.63%
2026-06-22
₹155.4410
+0.43%
2026-06-19
₹154.7740
-0.31%
2026-06-18
₹155.2620
+0.38%
2026-06-17
₹154.6670
+0.05%
2026-06-16
₹154.5880
+0.39%
2026-06-15
₹153.9910
+1.06%
2026-06-12
₹152.3740
+2.14%
2026-06-11
₹149.1830
-0.27%
2026-06-10
₹149.5830
+0.02%