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 ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund
₹21.8570
-1.06%
Scheme Code
104773
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01169
ISIN (Reinvest)
INF740K01177
Last 30 days
2026-07-22
₹21.8570
-1.06%
2026-07-21
₹22.0920
-0.24%
2026-07-20
₹22.1460
-0.72%
2026-07-17
₹22.3070
+0.82%
2026-07-16
₹22.1260
-0.32%
2026-07-15
₹22.1970
+0.36%
2026-07-14
₹22.1180
-0.57%
2026-07-13
₹22.2440
+0.12%
2026-07-10
₹22.2170
+1.14%
2026-07-09
₹21.9660
+0.60%
2026-07-08
₹21.8340
-2.16%
2026-07-07
₹22.3150
-0.05%
2026-07-06
₹22.3260
+0.46%
2026-07-03
₹22.2230
+0.14%
2026-07-02
₹22.1920
+0.65%
2026-07-01
₹22.0480
+0.50%
2026-06-30
₹21.9380
-0.30%
2026-06-29
₹22.0030
-0.59%
2026-06-25
₹22.1330
-0.00%
2026-06-24
₹22.1340
+1.02%
2026-06-23
₹21.9100
-0.63%
2026-06-22
₹22.0490
+0.42%
2026-06-19
₹21.9560
-0.32%
2026-06-18
₹22.0260
+0.38%
2026-06-17
₹21.9420
+0.05%
2026-06-16
₹21.9310
+0.38%
2026-06-15
₹21.8470
+1.05%
2026-06-12
₹21.6190
+2.14%
2026-06-11
₹21.1670
-0.27%
2026-06-10
₹21.2240
+0.01%