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 - Quarterly
DSP Mutual Fund
₹10.9258
+0.02%
Scheme Code
133924
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF740K016Q4
ISIN (Reinvest)
INF740K017Q2
Last 30 days
2026-07-23
₹10.9258
+0.02%
2026-07-22
₹10.9239
-0.02%
2026-07-21
₹10.9259
+0.04%
2026-07-20
₹10.9214
+0.02%
2026-07-17
₹10.9194
+0.05%
2026-07-16
₹10.9144
+0.05%
2026-07-15
₹10.9088
+0.02%
2026-07-14
₹10.9061
-0.10%
2026-07-13
₹10.9166
+0.03%
2026-07-10
₹10.9131
+0.04%
2026-07-09
₹10.9083
+0.04%
2026-07-08
₹10.9042
-0.09%
2026-07-07
₹10.9137
-0.04%
2026-07-06
₹10.9184
+0.03%
2026-07-03
₹10.9155
+0.02%
2026-07-02
₹10.9130
+0.07%
2026-07-01
₹10.9056
+0.05%
2026-06-30
₹10.9004
+0.06%
2026-06-29
₹10.8934
-1.47%
2026-06-25
₹11.0555
+0.09%
2026-06-24
₹11.0453
+0.06%
2026-06-23
₹11.0386
+0.02%
2026-06-22
₹11.0364
+0.05%
2026-06-19
₹11.0310
+0.01%
2026-06-18
₹11.0297
+0.04%
2026-06-17
₹11.0257
-0.01%
2026-06-16
₹11.0264
+0.05%
2026-06-15
₹11.0206
+0.10%
2026-06-12
₹11.0096
+0.07%
2026-06-11
₹11.0018
-0.06%