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 - Regular Plan - IDCW
DSP Mutual Fund
₹12.5038
+0.01%
Scheme Code
100088
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01706
ISIN (Reinvest)
INF740K01AJ2
Last 30 days
2026-07-22
₹12.5038
+0.01%
2026-07-21
₹12.5031
+0.05%
2026-07-20
₹12.4966
+0.02%
2026-07-17
₹12.4942
+0.05%
2026-07-16
₹12.4877
+0.04%
2026-07-15
₹12.4825
+0.02%
2026-07-14
₹12.4806
-0.06%
2026-07-13
₹12.4880
+0.03%
2026-07-10
₹12.4844
+0.02%
2026-07-09
₹12.4822
+0.05%
2026-07-08
₹12.4756
-0.05%
2026-07-07
₹12.4816
-0.06%
2026-07-06
₹12.4891
+0.03%
2026-07-03
₹12.4851
-0.00%
2026-07-02
₹12.4854
+0.06%
2026-07-01
₹12.4781
+0.07%
2026-06-30
₹12.4697
+0.06%
2026-06-29
₹12.4619
+0.12%
2026-06-25
₹12.4467
+0.08%
2026-06-24
₹12.4363
+0.06%
2026-06-23
₹12.4294
+0.02%
2026-06-22
₹12.4267
+0.06%
2026-06-19
₹12.4193
+0.01%
2026-06-18
₹12.4175
+0.03%
2026-06-17
₹12.4141
+0.02%
2026-06-16
₹12.4111
+0.07%
2026-06-15
₹12.4030
+0.10%
2026-06-12
₹12.3911
+0.04%
2026-06-11
₹12.3862
-0.03%
2026-06-10
₹12.3905
+0.02%