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 Gilt Fund - Regular Plan - Growth
DSP Mutual Fund
₹98.5445
-0.17%
Scheme Code
100084
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
Growth
ISIN
INF740K01615
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹98.5445
-0.17%
2026-07-22
₹98.7137
-0.19%
2026-07-21
₹98.8993
-0.04%
2026-07-20
₹98.9341
-0.07%
2026-07-17
₹99.0048
-0.29%
2026-07-16
₹99.2970
+0.20%
2026-07-15
₹99.1030
+0.18%
2026-07-14
₹98.9202
-0.70%
2026-07-13
₹99.6139
-0.05%
2026-07-10
₹99.6683
+0.29%
2026-07-09
₹99.3849
+0.09%
2026-07-08
₹99.2982
-0.45%
2026-07-07
₹99.7495
-0.05%
2026-07-06
₹99.7984
+0.11%
2026-07-03
₹99.6853
-0.05%
2026-07-02
₹99.7310
+0.32%
2026-07-01
₹99.4153
-0.07%
2026-06-30
₹99.4882
+0.28%
2026-06-29
₹99.2121
+0.38%
2026-06-25
₹98.8396
+0.43%
2026-06-24
₹98.4150
+0.50%
2026-06-23
₹97.9275
+0.24%
2026-06-22
₹97.6931
+0.20%
2026-06-19
₹97.5002
-0.09%
2026-06-18
₹97.5836
+0.48%
2026-06-17
₹97.1161
+0.05%
2026-06-16
₹97.0661
+0.09%
2026-06-15
₹96.9769
+0.18%
2026-06-12
₹96.8002
+0.26%
2026-06-11
₹96.5449
-0.07%