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 - Direct Plan - IDCW
DSP Mutual Fund
₹13.7060
+0.02%
Scheme Code
136568
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF740KA1512
ISIN (Reinvest)
INF740KA1520
Last 30 days
2026-07-21
₹13.7060
+0.02%
2026-07-20
₹13.7030
-0.31%
2026-07-17
₹13.7460
+0.18%
2026-07-16
₹13.7210
-0.12%
2026-07-15
₹13.7380
+0.20%
2026-07-14
₹13.7110
-0.24%
2026-07-13
₹13.7440
+0.07%
2026-07-10
₹13.7340
+0.33%
2026-07-09
₹13.6890
+0.07%
2026-07-08
₹13.6790
-0.70%
2026-07-07
₹13.7750
+0.03%
2026-07-06
₹13.7710
+0.24%
2026-07-03
₹13.7380
+0.07%
2026-07-02
₹13.7280
+0.25%
2026-07-01
₹13.6940
+0.19%
2026-06-30
₹13.6680
-0.02%
2026-06-29
₹13.6710
-0.16%
2026-06-25
₹13.6930
+0.06%
2026-06-24
₹13.6850
+0.29%
2026-06-23
₹13.6450
-0.12%
2026-06-22
₹13.6610
+0.27%
2026-06-19
₹13.6240
-0.16%
2026-06-18
₹13.6460
+0.13%
2026-06-17
₹13.6280
-0.09%
2026-06-16
₹13.6400
+0.22%
2026-06-15
₹13.6100
+0.35%
2026-06-12
₹13.5630
+0.54%
2026-06-11
₹13.4900
-0.07%
2026-06-10
₹13.4990
+0.22%
2026-06-09
₹13.4700
+0.08%