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 - Quarterly
DSP Mutual Fund
₹17.1380
-0.31%
Scheme Code
136570
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF740KA1553
ISIN (Reinvest)
INF740KA1561
Last 30 days
2026-07-22
₹17.1380
-0.31%
2026-07-21
₹17.1920
+0.02%
2026-07-20
₹17.1890
-0.31%
2026-07-17
₹17.2420
+0.18%
2026-07-16
₹17.2110
-0.13%
2026-07-15
₹17.2330
+0.20%
2026-07-14
₹17.1990
-0.24%
2026-07-13
₹17.2400
+0.08%
2026-07-10
₹17.2270
+0.33%
2026-07-09
₹17.1710
+0.08%
2026-07-08
₹17.1580
-0.69%
2026-07-07
₹17.2780
+0.03%
2026-07-06
₹17.2730
+0.23%
2026-07-03
₹17.2330
+0.08%
2026-07-02
₹17.2200
+0.26%
2026-07-01
₹17.1760
+0.18%
2026-06-30
₹17.1450
-0.02%
2026-06-29
₹17.1480
-1.32%
2026-06-25
₹17.3770
+0.06%
2026-06-24
₹17.3660
+0.29%
2026-06-23
₹17.3150
-0.12%
2026-06-22
₹17.3360
+0.28%
2026-06-19
₹17.2880
-0.16%
2026-06-18
₹17.3160
+0.13%
2026-06-17
₹17.2940
-0.09%
2026-06-16
₹17.3090
+0.23%
2026-06-15
₹17.2700
+0.34%
2026-06-12
₹17.2110
+0.54%
2026-06-11
₹17.1190
-0.06%
2026-06-10
₹17.1300
+0.22%