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 Low Duration Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund
₹10.1269
-0.01%
Scheme Code
133923
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF740KA1OM3
ISIN (Reinvest)
INF740KA1ON1
Last 30 days
2026-07-23
₹10.1269
-0.01%
2026-07-22
₹10.1276
-0.02%
2026-07-21
₹10.1294
+0.04%
2026-07-20
₹10.1252
+0.02%
2026-07-17
₹10.1234
+0.05%
2026-07-16
₹10.1188
+0.05%
2026-07-15
₹10.1136
+0.02%
2026-07-14
₹10.1111
-0.19%
2026-07-13
₹10.1303
+0.03%
2026-07-10
₹10.1270
+0.04%
2026-07-09
₹10.1226
+0.04%
2026-07-08
₹10.1188
-0.09%
2026-07-07
₹10.1275
-0.04%
2026-07-06
₹10.1320
+0.03%
2026-07-03
₹10.1293
+0.02%
2026-07-02
₹10.1269
-0.23%
2026-07-01
₹10.1500
+0.05%
2026-06-30
₹10.1452
+0.07%
2026-06-29
₹10.1386
+0.12%
2026-06-25
₹10.1269
-0.14%
2026-06-24
₹10.1412
+0.06%
2026-06-23
₹10.1351
+0.02%
2026-06-22
₹10.1330
+0.05%
2026-06-19
₹10.1281
+0.01%
2026-06-18
₹10.1269
-0.22%
2026-06-17
₹10.1488
-0.01%
2026-06-16
₹10.1495
+0.05%
2026-06-15
₹10.1442
+0.10%
2026-06-12
₹10.1340
+0.07%
2026-06-11
₹10.1269
-0.48%