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 - Direct Plan - IDCW - Monthly
DSP Mutual Fund
₹10.4243
-0.01%
Scheme Code
124176
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01ZX0
ISIN (Reinvest)
INF740K01ZY8
Last 30 days
2026-07-23
₹10.4243
-0.01%
2026-07-22
₹10.4258
-0.03%
2026-07-21
₹10.4292
+0.06%
2026-07-20
₹10.4225
+0.01%
2026-07-17
₹10.4214
-0.03%
2026-07-16
₹10.4242
+0.09%
2026-07-15
₹10.4148
+0.05%
2026-07-14
₹10.4097
-0.29%
2026-07-13
₹10.4404
+0.03%
2026-07-10
₹10.4377
+0.12%
2026-07-09
₹10.4252
+0.06%
2026-07-08
₹10.4188
-0.29%
2026-07-07
₹10.4490
-0.06%
2026-07-06
₹10.4551
+0.05%
2026-07-03
₹10.4501
-0.01%
2026-07-02
₹10.4508
+0.17%
2026-07-01
₹10.4334
+0.01%
2026-06-30
₹10.4320
+0.17%
2026-06-29
₹10.4141
-1.54%
2026-06-25
₹10.5767
+0.23%
2026-06-24
₹10.5525
+0.13%
2026-06-23
₹10.5384
+0.08%
2026-06-22
₹10.5302
+0.08%
2026-06-19
₹10.5222
-0.00%
2026-06-18
₹10.5224
+0.08%
2026-06-17
₹10.5135
-0.00%
2026-06-16
₹10.5139
+0.06%
2026-06-15
₹10.5079
+0.14%
2026-06-12
₹10.4935
+0.12%
2026-06-11
₹10.4811
-0.05%