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 - IDCW - Payout
DSP Mutual Fund
₹1124.0214
+0.00%
Scheme Code
117995
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01MK5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1124.0214
+0.00%
2026-07-21
₹1123.9705
+0.05%
2026-07-20
₹1123.4639
+0.03%
2026-07-17
₹1123.1823
+0.05%
2026-07-16
₹1122.6057
+0.04%
2026-07-15
₹1122.1701
+0.01%
2026-07-14
₹1122.0106
-0.06%
2026-07-13
₹1122.6514
+0.04%
2026-07-10
₹1122.2028
+0.03%
2026-07-09
₹1121.9143
+0.05%
2026-07-08
₹1121.3997
-0.05%
2026-07-07
₹1121.9617
-0.05%
2026-07-06
₹1122.5649
+0.02%
2026-07-03
₹1122.3107
+0.01%
2026-07-02
₹1122.2047
+0.05%
2026-07-01
₹1121.5952
+0.06%
2026-06-30
₹1120.8784
+0.06%
2026-06-29
₹1120.2470
-1.51%
2026-06-25
₹1137.4662
+0.07%
2026-06-24
₹1136.6610
+0.04%
2026-06-23
₹1136.1649
+0.01%
2026-06-22
₹1136.0101
+0.05%
2026-06-19
₹1135.4115
+0.01%
2026-06-18
₹1135.2595
+0.03%
2026-06-17
₹1134.9583
+0.01%
2026-06-16
₹1134.8541
+0.05%
2026-06-15
₹1134.3323
+0.08%
2026-06-12
₹1133.4268
+0.04%
2026-06-11
₹1133.0283
-0.03%
2026-06-10
₹1133.3607
+0.02%