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 Low Duration Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund
₹11.8572
-0.02%
Scheme Code
133928
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF740K014Q9
ISIN (Reinvest)
INF740K015Q6
Last 30 days
2026-07-22
₹11.8572
-0.02%
2026-07-21
₹11.8594
+0.04%
2026-07-20
₹11.8545
+0.02%
2026-07-17
₹11.8524
+0.05%
2026-07-16
₹11.8469
+0.05%
2026-07-15
₹11.8409
+0.03%
2026-07-14
₹11.8379
-0.10%
2026-07-13
₹11.8493
+0.03%
2026-07-10
₹11.8455
+0.04%
2026-07-09
₹11.8404
+0.04%
2026-07-08
₹11.8359
-0.09%
2026-07-07
₹11.8461
-0.04%
2026-07-06
₹11.8513
+0.03%
2026-07-03
₹11.8482
+0.02%
2026-07-02
₹11.8454
+0.07%
2026-07-01
₹11.8374
+0.05%
2026-06-30
₹11.8318
+0.07%
2026-06-29
₹11.8241
-0.94%
2026-06-25
₹11.9363
+0.09%
2026-06-24
₹11.9252
+0.06%
2026-06-23
₹11.9180
+0.02%
2026-06-22
₹11.9156
+0.05%
2026-06-19
₹11.9098
+0.01%
2026-06-18
₹11.9084
+0.04%
2026-06-17
₹11.9040
-0.01%
2026-06-16
₹11.9048
+0.05%
2026-06-15
₹11.8986
+0.10%
2026-06-12
₹11.8866
+0.07%
2026-06-11
₹11.8783
-0.06%
2026-06-10
₹11.8852
+0.04%