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 - Growth
DSP Mutual Fund
₹49.1460
-0.06%
Scheme Code
101304
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF740K01656
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹49.1460
-0.06%
2026-07-21
₹49.1737
+0.05%
2026-07-20
₹49.1511
-0.02%
2026-07-17
₹49.1609
+0.01%
2026-07-16
₹49.1576
+0.09%
2026-07-15
₹49.1147
+0.07%
2026-07-14
₹49.0796
-0.21%
2026-07-13
₹49.1809
-0.01%
2026-07-10
₹49.1862
+0.11%
2026-07-09
₹49.1337
+0.01%
2026-07-08
₹49.1270
-0.22%
2026-07-07
₹49.2377
-0.03%
2026-07-06
₹49.2521
+0.06%
2026-07-03
₹49.2219
+0.06%
2026-07-02
₹49.1940
+0.10%
2026-07-01
₹49.1450
+0.00%
2026-06-30
₹49.1431
+0.11%
2026-06-29
₹49.0909
+0.13%
2026-06-25
₹49.0250
+0.13%
2026-06-24
₹48.9608
+0.12%
2026-06-23
₹48.9011
+0.03%
2026-06-22
₹48.8848
+0.05%
2026-06-19
₹48.8598
-0.02%
2026-06-18
₹48.8716
+0.06%
2026-06-17
₹48.8409
-0.00%
2026-06-16
₹48.8410
+0.05%
2026-06-15
₹48.8163
+0.13%
2026-06-12
₹48.7514
+0.12%
2026-06-11
₹48.6948
-0.05%
2026-06-10
₹48.7202
+0.06%