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.

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DSP Banking & PSU Debt Fund - Direct Plan - Growth

DSP Mutual Fund
₹26.2725
-0.03%
Scheme Code
124175
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
Growth
ISIN
INF740K01ZW2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124175
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124175
Last 30 days
2026-07-22
₹26.2725
-0.03%
2026-07-21
₹26.2811
+0.06%
2026-07-20
₹26.2643
+0.01%
2026-07-17
₹26.2614
-0.03%
2026-07-16
₹26.2686
+0.09%
2026-07-15
₹26.2449
+0.05%
2026-07-14
₹26.2321
-0.29%
2026-07-13
₹26.3093
+0.03%
2026-07-10
₹26.3025
+0.12%
2026-07-09
₹26.2711
+0.06%
2026-07-08
₹26.2549
-0.29%
2026-07-07
₹26.3311
-0.06%
2026-07-06
₹26.3464
+0.05%
2026-07-03
₹26.3339
-0.01%
2026-07-02
₹26.3356
+0.17%
2026-07-01
₹26.2917
+0.01%
2026-06-30
₹26.2883
+0.17%
2026-06-29
₹26.2432
+0.17%
2026-06-25
₹26.1977
+0.23%
2026-06-24
₹26.1379
+0.13%
2026-06-23
₹26.1029
+0.08%
2026-06-22
₹26.0826
+0.08%
2026-06-19
₹26.0629
-0.00%
2026-06-18
₹26.0631
+0.08%
2026-06-17
₹26.0411
-0.00%
2026-06-16
₹26.0421
+0.06%
2026-06-15
₹26.0273
+0.14%
2026-06-12
₹25.9916
+0.12%
2026-06-11
₹25.9610
-0.05%
2026-06-10
₹25.9741
+0.11%