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 Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund
₹3619.6505
+0.02%
Scheme Code
104138
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF740K01QQ3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹3619.6505
+0.02%
2026-07-22
₹3618.8983
+0.00%
2026-07-21
₹3618.7352
+0.05%
2026-07-20
₹3617.1043
+0.03%
2026-07-17
₹3616.1974
+0.05%
2026-07-16
₹3614.3410
+0.04%
2026-07-15
₹3612.9386
+0.01%
2026-07-14
₹3612.4247
-0.06%
2026-07-13
₹3614.4878
+0.04%
2026-07-10
₹3613.0432
+0.03%
2026-07-09
₹3612.1144
+0.05%
2026-07-08
₹3610.4577
-0.05%
2026-07-07
₹3612.2665
-0.05%
2026-07-06
₹3614.2088
+0.02%
2026-07-03
₹3613.3907
+0.01%
2026-07-02
₹3613.0493
+0.05%
2026-07-01
₹3611.0862
+0.06%
2026-06-30
₹3608.7782
+0.06%
2026-06-29
₹3606.7445
+0.11%
2026-06-25
₹3602.8607
+0.07%
2026-06-24
₹3600.3100
+0.04%
2026-06-23
₹3598.7385
+0.01%
2026-06-22
₹3598.2475
+0.05%
2026-06-19
₹3596.3515
+0.01%
2026-06-18
₹3595.8701
+0.03%
2026-06-17
₹3594.9161
+0.01%
2026-06-16
₹3594.5861
+0.05%
2026-06-15
₹3592.9341
+0.08%
2026-06-12
₹3590.0660
+0.04%
2026-06-11
₹3588.8036
-0.03%