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 Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund
₹10.1790
-0.02%
Scheme Code
101303
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF740KA1PF4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.1790
-0.02%
2026-07-22
₹10.1810
-0.06%
2026-07-21
₹10.1868
+0.05%
2026-07-20
₹10.1821
-0.02%
2026-07-17
₹10.1841
+0.01%
2026-07-16
₹10.1835
+0.09%
2026-07-15
₹10.1746
+0.07%
2026-07-14
₹10.1673
-0.21%
2026-07-13
₹10.1883
-0.01%
2026-07-10
₹10.1894
+0.11%
2026-07-09
₹10.1785
+0.01%
2026-07-08
₹10.1771
-0.23%
2026-07-07
₹10.2001
-0.03%
2026-07-06
₹10.2030
+0.06%
2026-07-03
₹10.1968
+0.06%
2026-07-02
₹10.1910
-0.24%
2026-07-01
₹10.2159
+0.00%
2026-06-30
₹10.2155
+0.11%
2026-06-29
₹10.2047
+0.13%
2026-06-25
₹10.1910
-0.18%
2026-06-24
₹10.2096
+0.12%
2026-06-23
₹10.1972
+0.03%
2026-06-22
₹10.1938
+0.05%
2026-06-19
₹10.1885
-0.02%
2026-06-18
₹10.1910
-0.30%
2026-06-17
₹10.2216
0.00%
2026-06-16
₹10.2216
+0.05%
2026-06-15
₹10.2164
+0.13%
2026-06-12
₹10.2029
+0.12%
2026-06-11
₹10.1910
-0.79%