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 - Quarterly
DSP Mutual Fund
₹13.4440
-0.03%
Scheme Code
136566
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
IDCW
ISIN
INF740KA1488
ISIN (Reinvest)
INF740KA1496
Last 30 days
2026-07-24
₹13.4440
-0.03%
2026-07-23
₹13.4480
-0.11%
2026-07-22
₹13.4630
-0.31%
2026-07-21
₹13.5050
+0.01%
2026-07-20
₹13.5030
-0.32%
2026-07-17
₹13.5460
+0.18%
2026-07-16
₹13.5220
-0.13%
2026-07-15
₹13.5390
+0.19%
2026-07-14
₹13.5130
-0.24%
2026-07-13
₹13.5460
+0.07%
2026-07-10
₹13.5360
+0.32%
2026-07-09
₹13.4930
+0.07%
2026-07-08
₹13.4830
-0.70%
2026-07-07
₹13.5780
+0.03%
2026-07-06
₹13.5740
+0.23%
2026-07-03
₹13.5430
+0.07%
2026-07-02
₹13.5330
+0.25%
2026-07-01
₹13.4990
+0.18%
2026-06-30
₹13.4750
-0.02%
2026-06-29
₹13.4780
-1.63%
2026-06-25
₹13.7020
+0.06%
2026-06-24
₹13.6940
+0.29%
2026-06-23
₹13.6540
-0.12%
2026-06-22
₹13.6700
+0.26%
2026-06-19
₹13.6340
-0.16%
2026-06-18
₹13.6560
+0.12%
2026-06-17
₹13.6390
-0.09%
2026-06-16
₹13.6510
+0.22%
2026-06-15
₹13.6210
+0.34%
2026-06-12
₹13.5750
+0.53%