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 Equity Savings Fund - Regular Plan - IDCW
DSP Mutual Fund
₹12.1210
-0.31%
Scheme Code
136564
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
IDCW
ISIN
INF740KA1447
ISIN (Reinvest)
INF740KA1454
Last 30 days
2026-07-22
₹12.1210
-0.31%
2026-07-21
₹12.1590
+0.02%
2026-07-20
₹12.1570
-0.32%
2026-07-17
₹12.1960
+0.18%
2026-07-16
₹12.1740
-0.12%
2026-07-15
₹12.1890
+0.19%
2026-07-14
₹12.1660
-0.24%
2026-07-13
₹12.1950
+0.07%
2026-07-10
₹12.1870
+0.33%
2026-07-09
₹12.1470
+0.07%
2026-07-08
₹12.1390
-0.70%
2026-07-07
₹12.2240
+0.02%
2026-07-06
₹12.2210
+0.23%
2026-07-03
₹12.1930
+0.07%
2026-07-02
₹12.1840
+0.25%
2026-07-01
₹12.1540
+0.18%
2026-06-30
₹12.1320
-0.02%
2026-06-29
₹12.1340
-0.17%
2026-06-25
₹12.1550
+0.06%
2026-06-24
₹12.1480
+0.29%
2026-06-23
₹12.1130
-0.12%
2026-06-22
₹12.1280
+0.27%
2026-06-19
₹12.0950
-0.17%
2026-06-18
₹12.1150
+0.12%
2026-06-17
₹12.1000
-0.08%
2026-06-16
₹12.1100
+0.22%
2026-06-15
₹12.0840
+0.34%
2026-06-12
₹12.0430
+0.53%
2026-06-11
₹11.9790
-0.07%
2026-06-10
₹11.9870
+0.22%