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 - Direct Plan - IDCW
DSP Mutual Fund
₹12.6532
-0.02%
Scheme Code
119083
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01OT2
ISIN (Reinvest)
INF740K01OU0
Last 30 days
2026-07-22
₹12.6532
-0.02%
2026-07-21
₹12.6561
+0.04%
2026-07-20
₹12.6513
-0.00%
2026-07-17
₹12.6514
+0.01%
2026-07-16
₹12.6499
+0.09%
2026-07-15
₹12.6385
+0.05%
2026-07-14
₹12.6319
-0.16%
2026-07-13
₹12.6522
+0.01%
2026-07-10
₹12.6504
+0.11%
2026-07-09
₹12.6367
+0.06%
2026-07-08
₹12.6294
-0.20%
2026-07-07
₹12.6552
-0.05%
2026-07-06
₹12.6613
+0.08%
2026-07-03
₹12.6513
+0.07%
2026-07-02
₹12.6429
+0.09%
2026-07-01
₹12.6318
+0.01%
2026-06-30
₹12.6310
+0.10%
2026-06-29
₹12.6183
+0.11%
2026-06-25
₹12.6040
+0.12%
2026-06-24
₹12.5883
+0.66%
2026-06-23
₹12.5062
+0.04%
2026-06-22
₹12.5013
+0.09%
2026-06-19
₹12.4901
-0.01%
2026-06-18
₹12.4912
+0.06%
2026-06-17
₹12.4838
+0.00%
2026-06-16
₹12.4835
+0.01%
2026-06-15
₹12.4826
+0.12%
2026-06-12
₹12.4682
+0.10%
2026-06-11
₹12.4562
-0.03%
2026-06-10
₹12.4604
-0.48%