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 - Direct Plan - Growth
DSP Mutual Fund
₹14.2375
-0.05%
Scheme Code
148771
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
Growth
ISIN
INF740KA1PV1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹14.2375
-0.05%
2026-07-21
₹14.2453
+0.04%
2026-07-20
₹14.2398
-0.01%
2026-07-17
₹14.2412
-0.05%
2026-07-16
₹14.2484
+0.12%
2026-07-15
₹14.2315
+0.07%
2026-07-14
₹14.2214
-0.30%
2026-07-13
₹14.2637
-0.01%
2026-07-10
₹14.2652
+0.17%
2026-07-09
₹14.2411
+0.08%
2026-07-08
₹14.2294
-0.28%
2026-07-07
₹14.2695
-0.04%
2026-07-06
₹14.2747
+0.11%
2026-07-03
₹14.2586
+0.02%
2026-07-02
₹14.2563
+0.09%
2026-07-01
₹14.2435
-0.02%
2026-06-30
₹14.2467
+0.14%
2026-06-29
₹14.2271
+0.12%
2026-06-25
₹14.2104
+0.13%
2026-06-24
₹14.1923
+0.24%
2026-06-23
₹14.1588
+0.06%
2026-06-22
₹14.1508
+0.07%
2026-06-19
₹14.1410
0.00%
2026-06-18
₹14.1410
+0.16%
2026-06-17
₹14.1187
+0.03%
2026-06-16
₹14.1151
+0.06%
2026-06-15
₹14.1061
+0.16%
2026-06-12
₹14.0831
+0.16%
2026-06-11
₹14.0610
-0.03%
2026-06-10
₹14.0655
+0.02%