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 - Quarterly
DSP Mutual Fund
₹10.4411
+0.02%
Scheme Code
124177
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01ZZ5
ISIN (Reinvest)
INF740K01A00
Last 30 days
2026-07-24
₹10.4411
+0.02%
2026-07-23
₹10.4390
-0.01%
2026-07-22
₹10.4405
-0.03%
2026-07-21
₹10.4439
+0.06%
2026-07-20
₹10.4372
+0.01%
2026-07-17
₹10.4361
-0.03%
2026-07-16
₹10.4390
+0.09%
2026-07-15
₹10.4295
+0.05%
2026-07-14
₹10.4244
-0.29%
2026-07-13
₹10.4551
+0.03%
2026-07-10
₹10.4524
+0.12%
2026-07-09
₹10.4399
+0.06%
2026-07-08
₹10.4335
-0.29%
2026-07-07
₹10.4638
-0.06%
2026-07-06
₹10.4699
+0.05%
2026-07-03
₹10.4649
-0.01%
2026-07-02
₹10.4656
+0.17%
2026-07-01
₹10.4481
+0.01%
2026-06-30
₹10.4468
+0.17%
2026-06-29
₹10.4288
-1.94%
2026-06-25
₹10.6351
+0.23%
2026-06-24
₹10.6108
+0.13%
2026-06-23
₹10.5966
+0.08%
2026-06-22
₹10.5884
+0.08%
2026-06-19
₹10.5804
-0.00%
2026-06-18
₹10.5805
+0.09%
2026-06-17
₹10.5715
-0.00%
2026-06-16
₹10.5719
+0.06%
2026-06-15
₹10.5659
+0.14%
2026-06-12
₹10.5514
+0.12%