DSP Medium Term Fund - IDCW - Monthly
DSP Mutual Fund₹11.1288
+0.10%
DSP Medium Term Fund - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Medium Term (ISIN INF740K01573). As of 2026-09-16, its NAV is ₹11.1288 (+0.10% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100079
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF740K01573
ISIN (Reinvest)
INF740K01AA1
Launch Date
1997-04-07
NFO Closed
1997-04-15
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-16 | ₹11.1288 | +0.10% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-15 | ₹11.1181 | -0.31% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-11 | ₹11.1524 | -0.26% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-10 | ₹11.1815 | -0.13% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-09 | ₹11.1955 | +0.04% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-08 | ₹11.1911 | +0.04% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-07 | ₹11.1866 | +0.07% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-04 | ₹11.1784 | +0.09% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-03 | ₹11.1683 | +0.09% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-02 | ₹11.1582 | -0.01% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-01 | ₹11.1590 | +0.02% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-31 | ₹11.1566 | -0.14% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-28 | ₹11.1721 | -0.11% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-27 | ₹11.1845 | -0.06% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-25 | ₹11.1914 | +0.08% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-24 | ₹11.1821 | +0.09% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-21 | ₹11.1716 | -0.07% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-20 | ₹11.1790 | -0.22% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-19 | ₹11.2031 | +0.00% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-18 | ₹11.2030 | -0.06% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-17 | ₹11.2093 | -0.03% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-14 | ₹11.2124 | +0.02% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-13 | ₹11.2100 | -0.07% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-12 | ₹11.2177 | +0.05% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-11 | ₹11.2120 | -0.04% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-10 | ₹11.2169 | +0.07% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-07 | ₹11.2093 | +0.05% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-06 | ₹11.2042 | +0.04% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-05 | ₹11.1997 | +0.11% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-04 | ₹11.1872 | +0.05% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-03 | ₹11.1811 | +0.09% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-07-31 | ₹11.1713 | -0.03% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-07-30 | ₹11.1743 | +0.02% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-07-29 | ₹11.1721 | -0.67% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-07-28 | ₹11.2470 | -0.02% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-07-27 | ₹11.2497 | +0.20% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-07-24 | ₹11.2272 | +0.03% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-07-23 | ₹11.2240 | -0.00% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-07-22 | ₹11.2242 | -0.06% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-07-21 | ₹11.2313 | +0.11% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-07-20 | ₹11.2187 | -0.01% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-07-17 | ₹11.2198 | +0.04% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-07-16 | ₹11.2152 | +0.12% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-07-15 | ₹11.2021 | +0.10% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-07-14 | ₹11.1905 | -0.09% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-07-13 | ₹11.2006 | -0.10% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-07-10 | ₹11.2116 | +0.05% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-07-09 | ₹11.2057 | -0.02% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-07-08 | ₹11.2084 | -0.11% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-07-07 | ₹11.2211 | +0.04% |