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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 Low Duration Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund
₹10.8863
-0.02%
Scheme Code
133921
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF740K011Q5
ISIN (Reinvest)
INF740K012Q3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133921
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133921
Last 30 days
2026-07-22
₹10.8863
-0.02%
2026-07-21
₹10.8884
+0.04%
2026-07-20
₹10.8840
+0.01%
2026-07-17
₹10.8824
+0.05%
2026-07-16
₹10.8774
+0.05%
2026-07-15
₹10.8720
+0.02%
2026-07-14
₹10.8694
-0.10%
2026-07-13
₹10.8799
+0.03%
2026-07-10
₹10.8767
+0.04%
2026-07-09
₹10.8721
+0.04%
2026-07-08
₹10.8680
-0.09%
2026-07-07
₹10.8776
-0.04%
2026-07-06
₹10.8824
+0.02%
2026-07-03
₹10.8798
+0.02%
2026-07-02
₹10.8774
+0.07%
2026-07-01
₹10.8701
+0.05%
2026-06-30
₹10.8650
+0.06%
2026-06-29
₹10.8581
-1.40%
2026-06-25
₹11.0123
+0.09%
2026-06-24
₹11.0023
+0.06%
2026-06-23
₹10.9957
+0.02%
2026-06-22
₹10.9935
+0.05%
2026-06-19
₹10.9885
+0.01%
2026-06-18
₹10.9873
+0.04%
2026-06-17
₹10.9834
-0.01%
2026-06-16
₹10.9842
+0.05%
2026-06-15
₹10.9786
+0.10%
2026-06-12
₹10.9678
+0.07%
2026-06-11
₹10.9602
-0.06%
2026-06-10
₹10.9666
+0.04%