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 Savings Fund - Direct Plan - IDCW Weekly
DSP Mutual Fund
₹10.0146
+0.03%
Scheme Code
154426
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF740KA1ZD8
ISIN (Reinvest)
INF740KA1ZE6
Last 28 days
2026-07-24
₹10.0146
+0.03%
2026-07-23
₹10.0120
-0.13%
2026-07-22
₹10.0252
+0.01%
2026-07-21
₹10.0246
+0.05%
2026-07-20
₹10.0194
+0.02%
2026-07-17
₹10.0173
+0.05%
2026-07-16
₹10.0120
+0.01%
2026-07-15
₹10.0105
+0.02%
2026-07-14
₹10.0089
-0.06%
2026-07-13
₹10.0147
+0.03%
2026-07-10
₹10.0117
+0.02%
2026-07-09
₹10.0098
+0.05%
2026-07-08
₹10.0045
-0.05%
2026-07-07
₹10.0092
-0.06%
2026-07-06
₹10.0152
+0.03%
2026-07-03
₹10.0118
-0.00%
2026-07-02
₹10.0120
-0.14%
2026-07-01
₹10.0263
+0.02%
2026-06-30
₹10.0243
+0.06%
2026-06-29
₹10.0179
+0.12%
2026-06-25
₹10.0055
-0.10%
2026-06-24
₹10.0155
+0.06%
2026-06-23
₹10.0099
+0.02%
2026-06-22
₹10.0077
+0.06%
2026-06-19
₹10.0015
+0.01%
2026-06-18
₹10.0000
-0.09%
2026-06-17
₹10.0091
+0.03%
2026-06-16
₹10.0066
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