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 Regular Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund
₹11.2568
-0.26%
Scheme Code
102451
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01474
ISIN (Reinvest)
INF740K01482
Last 30 days
2026-07-22
₹11.2568
-0.26%
2026-07-21
₹11.2863
+0.02%
2026-07-20
₹11.2839
-0.14%
2026-07-17
₹11.3001
+0.09%
2026-07-16
₹11.2895
+0.01%
2026-07-15
₹11.2885
+0.19%
2026-07-14
₹11.2669
-0.33%
2026-07-13
₹11.3043
+0.04%
2026-07-10
₹11.2996
+0.32%
2026-07-09
₹11.2641
+0.14%
2026-07-08
₹11.2484
-0.57%
2026-07-07
₹11.3134
+0.02%
2026-07-06
₹11.3106
+0.23%
2026-07-03
₹11.2842
+0.03%
2026-07-02
₹11.2809
+0.18%
2026-07-01
₹11.2605
+0.06%
2026-06-30
₹11.2539
+0.05%
2026-06-29
₹11.2483
-2.03%
2026-06-25
₹11.4815
+0.07%
2026-06-24
₹11.4732
+0.24%
2026-06-23
₹11.4458
-0.03%
2026-06-22
₹11.4497
+0.16%
2026-06-19
₹11.4316
-0.12%
2026-06-18
₹11.4449
+0.09%
2026-06-17
₹11.4347
-0.00%
2026-06-16
₹11.4349
+0.17%
2026-06-15
₹11.4157
+0.26%
2026-06-12
₹11.3861
+0.43%
2026-06-11
₹11.3375
+0.01%
2026-06-10
₹11.3366
-0.07%