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 Banking & PSU Debt Fund - Regular Plan - Growth
DSP Mutual Fund
₹25.3010
-0.03%
Scheme Code
124172
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
Growth
ISIN
INF740K01ZP6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹25.3010
-0.03%
2026-07-21
₹25.3094
+0.06%
2026-07-20
₹25.2935
+0.01%
2026-07-17
₹25.2912
-0.03%
2026-07-16
₹25.2984
+0.09%
2026-07-15
₹25.2757
+0.05%
2026-07-14
₹25.2636
-0.29%
2026-07-13
₹25.3382
+0.02%
2026-07-10
₹25.3322
+0.12%
2026-07-09
₹25.3021
+0.06%
2026-07-08
₹25.2866
-0.29%
2026-07-07
₹25.3603
-0.06%
2026-07-06
₹25.3752
+0.04%
2026-07-03
₹25.3638
-0.01%
2026-07-02
₹25.3655
+0.17%
2026-07-01
₹25.3234
+0.01%
2026-06-30
₹25.3204
+0.17%
2026-06-29
₹25.2771
+0.17%
2026-06-25
₹25.2340
+0.23%
2026-06-24
₹25.1766
+0.13%
2026-06-23
₹25.1432
+0.08%
2026-06-22
₹25.1238
+0.07%
2026-06-19
₹25.1053
-0.00%
2026-06-18
₹25.1058
+0.08%
2026-06-17
₹25.0847
-0.00%
2026-06-16
₹25.0859
+0.06%
2026-06-15
₹25.0719
+0.14%
2026-06-12
₹25.0380
+0.12%
2026-06-11
₹25.0087
-0.05%
2026-06-10
₹25.0216
+0.11%