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 Credit Risk Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund
₹11.5033
-0.02%
Scheme Code
117062
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01JY2
ISIN (Reinvest)
INF740K01JX4
Last 30 days
2026-07-23
₹11.5033
-0.02%
2026-07-22
₹11.5057
-0.03%
2026-07-21
₹11.5086
+0.04%
2026-07-20
₹11.5045
-0.01%
2026-07-17
₹11.5054
+0.01%
2026-07-16
₹11.5043
+0.09%
2026-07-15
₹11.4941
+0.05%
2026-07-14
₹11.4884
-0.16%
2026-07-13
₹11.5071
+0.01%
2026-07-10
₹11.5061
+0.11%
2026-07-09
₹11.4939
+0.06%
2026-07-08
₹11.4875
-0.21%
2026-07-07
₹11.5113
-0.05%
2026-07-06
₹11.5171
+0.07%
2026-07-03
₹11.5087
+0.06%
2026-07-02
₹11.5013
+0.09%
2026-07-01
₹11.4915
+0.00%
2026-06-30
₹11.4910
+0.10%
2026-06-29
₹11.4796
-6.05%
2026-06-25
₹12.2193
+0.12%
2026-06-24
₹12.2043
+0.65%
2026-06-23
₹12.1250
+0.04%
2026-06-22
₹12.1206
+0.08%
2026-06-19
₹12.1105
-0.01%
2026-06-18
₹12.1118
+0.06%
2026-06-17
₹12.1048
0.00%
2026-06-16
₹12.1048
+0.01%
2026-06-15
₹12.1042
+0.11%
2026-06-12
₹12.0911
+0.09%
2026-06-11
₹12.0797
-0.04%