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 Floater Fund - Regular Plan - IDCW
DSP Mutual Fund
₹14.0288
-0.06%
Scheme Code
148770
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
IDCW
ISIN
INF740KA1PT5
ISIN (Reinvest)
INF740KA1PU3
Last 30 days
2026-07-22
₹14.0288
-0.06%
2026-07-21
₹14.0366
+0.04%
2026-07-20
₹14.0313
-0.01%
2026-07-17
₹14.0330
-0.05%
2026-07-16
₹14.0402
+0.12%
2026-07-15
₹14.0236
+0.07%
2026-07-14
₹14.0138
-0.30%
2026-07-13
₹14.0556
-0.01%
2026-07-10
₹14.0574
+0.17%
2026-07-09
₹14.0337
+0.08%
2026-07-08
₹14.0223
-0.28%
2026-07-07
₹14.0619
-0.04%
2026-07-06
₹14.0671
+0.11%
2026-07-03
₹14.0515
+0.01%
2026-07-02
₹14.0494
+0.09%
2026-07-01
₹14.0369
-0.02%
2026-06-30
₹14.0402
+0.14%
2026-06-29
₹14.0210
+0.12%
2026-06-25
₹14.0049
+0.13%
2026-06-24
₹13.9872
+0.24%
2026-06-23
₹13.9543
+0.06%
2026-06-22
₹13.9465
+0.07%
2026-06-19
₹13.9371
-0.00%
2026-06-18
₹13.9372
+0.16%
2026-06-17
₹13.9153
+0.02%
2026-06-16
₹13.9120
+0.06%
2026-06-15
₹13.9031
+0.16%
2026-06-12
₹13.8808
+0.16%
2026-06-11
₹13.8591
-0.03%
2026-06-10
₹13.8637
+0.02%