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 - IDCW
DSP Mutual Fund
₹12.7936
-0.19%
Scheme Code
100085
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01607
ISIN (Reinvest)
INF740K01AD5
Last 30 days
2026-07-22
₹12.7936
-0.19%
2026-07-21
₹12.8177
-0.04%
2026-07-20
₹12.8222
-0.07%
2026-07-17
₹12.8314
-0.29%
2026-07-16
₹12.8692
+0.20%
2026-07-15
₹12.8441
+0.18%
2026-07-14
₹12.8204
-0.70%
2026-07-13
₹12.9103
-0.06%
2026-07-10
₹12.9174
+0.29%
2026-07-09
₹12.8806
+0.09%
2026-07-08
₹12.8694
-0.45%
2026-07-07
₹12.9279
-0.05%
2026-07-06
₹12.9342
+0.11%
2026-07-03
₹12.9196
-0.05%
2026-07-02
₹12.9255
+0.32%
2026-07-01
₹12.8846
-0.07%
2026-06-30
₹12.8940
+0.28%
2026-06-29
₹12.8582
+0.38%
2026-06-25
₹12.8099
+0.43%
2026-06-24
₹12.7549
+0.50%
2026-06-23
₹12.6917
+0.24%
2026-06-22
₹12.6614
+0.20%
2026-06-19
₹12.6364
-0.09%
2026-06-18
₹12.6472
+0.48%
2026-06-17
₹12.5866
+0.05%
2026-06-16
₹12.5801
+0.09%
2026-06-15
₹12.5685
+0.18%
2026-06-12
₹12.5456
+0.26%
2026-06-11
₹12.5125
-0.07%
2026-06-10
₹12.5209
-0.15%