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 - Monthly
DSP Mutual Fund
₹13.5250
-0.32%
Scheme Code
136565
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
IDCW
ISIN
INF740KA1462
ISIN (Reinvest)
INF740KA1470
Last 30 days
2026-07-22
₹13.5250
-0.32%
2026-07-21
₹13.5680
+0.02%
2026-07-20
₹13.5650
-0.32%
2026-07-17
₹13.6080
+0.18%
2026-07-16
₹13.5840
-0.13%
2026-07-15
₹13.6020
+0.20%
2026-07-14
₹13.5750
-0.24%
2026-07-13
₹13.6080
+0.07%
2026-07-10
₹13.5990
+0.32%
2026-07-09
₹13.5550
+0.07%
2026-07-08
₹13.5450
-0.70%
2026-07-07
₹13.6400
+0.03%
2026-07-06
₹13.6360
+0.22%
2026-07-03
₹13.6060
+0.07%
2026-07-02
₹13.5960
+0.25%
2026-07-01
₹13.5620
+0.18%
2026-06-30
₹13.5370
-0.02%
2026-06-29
₹13.5400
-0.67%
2026-06-25
₹13.6320
+0.06%
2026-06-24
₹13.6240
+0.29%
2026-06-23
₹13.5840
-0.12%
2026-06-22
₹13.6010
+0.27%
2026-06-19
₹13.5640
-0.16%
2026-06-18
₹13.5860
+0.12%
2026-06-17
₹13.5700
-0.09%
2026-06-16
₹13.5820
+0.22%
2026-06-15
₹13.5520
+0.34%
2026-06-12
₹13.5060
+0.54%
2026-06-11
₹13.4340
-0.07%
2026-06-10
₹13.4430
+0.22%