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.
DSP Banking & PSU Debt Fund - Direct Plan - IDCW
DSP Mutual Fund
₹10.6065
+0.06%
Scheme Code
124178
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01A18
ISIN (Reinvest)
INF740K01A26
Last 30 days
2026-07-21
₹10.6065
+0.06%
2026-07-20
₹10.5997
+0.01%
2026-07-17
₹10.5985
-0.03%
2026-07-16
₹10.6015
+0.09%
2026-07-15
₹10.5919
+0.05%
2026-07-14
₹10.5867
-0.29%
2026-07-13
₹10.6179
+0.03%
2026-07-10
₹10.6151
+0.12%
2026-07-09
₹10.6024
+0.06%
2026-07-08
₹10.5959
-0.29%
2026-07-07
₹10.6267
-0.06%
2026-07-06
₹10.6328
+0.05%
2026-07-03
₹10.6278
-0.01%
2026-07-02
₹10.6285
+0.17%
2026-07-01
₹10.6108
+0.01%
2026-06-30
₹10.6094
+0.17%
2026-06-29
₹10.5912
+0.17%
2026-06-25
₹10.5728
+0.23%
2026-06-24
₹10.5487
+0.13%
2026-06-23
₹10.5346
+0.08%
2026-06-22
₹10.5264
+0.08%
2026-06-19
₹10.5184
-0.00%
2026-06-18
₹10.5185
+0.08%
2026-06-17
₹10.5096
-0.00%
2026-06-16
₹10.5100
+0.06%
2026-06-15
₹10.5041
+0.14%
2026-06-12
₹10.4896
+0.12%
2026-06-11
₹10.4773
-0.05%
2026-06-10
₹10.4826
+0.11%
2026-06-09
₹10.4712
+0.29%