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 - IDCW - Quarterly
DSP Mutual Fund
₹10.4299
-0.03%
Scheme Code
124181
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01ZS0
ISIN (Reinvest)
INF740K01ZT8
Last 30 days
2026-07-22
₹10.4299
-0.03%
2026-07-21
₹10.4333
+0.06%
2026-07-20
₹10.4268
+0.01%
2026-07-17
₹10.4258
-0.03%
2026-07-16
₹10.4288
+0.09%
2026-07-15
₹10.4194
+0.05%
2026-07-14
₹10.4144
-0.29%
2026-07-13
₹10.4452
+0.02%
2026-07-10
₹10.4427
+0.12%
2026-07-09
₹10.4303
+0.06%
2026-07-08
₹10.4240
-0.29%
2026-07-07
₹10.4543
-0.06%
2026-07-06
₹10.4605
+0.05%
2026-07-03
₹10.4557
-0.01%
2026-07-02
₹10.4565
+0.17%
2026-07-01
₹10.4391
+0.01%
2026-06-30
₹10.4379
+0.17%
2026-06-29
₹10.4200
-1.88%
2026-06-25
₹10.6200
+0.23%
2026-06-24
₹10.5958
+0.13%
2026-06-23
₹10.5818
+0.08%
2026-06-22
₹10.5736
+0.07%
2026-06-19
₹10.5658
-0.00%
2026-06-18
₹10.5660
+0.08%
2026-06-17
₹10.5572
-0.00%
2026-06-16
₹10.5577
+0.06%
2026-06-15
₹10.5517
+0.13%
2026-06-12
₹10.5375
+0.12%
2026-06-11
₹10.5252
-0.05%
2026-06-10
₹10.5306
+0.11%