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 Gilt Fund - Direct Plan - Growth
DSP Mutual Fund
₹105.8396
-0.19%
Scheme Code
119099
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF740K01NF3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹105.8396
-0.19%
2026-07-21
₹106.0369
-0.03%
2026-07-20
₹106.0724
-0.07%
2026-07-17
₹106.1430
-0.29%
2026-07-16
₹106.4545
+0.20%
2026-07-15
₹106.2449
+0.19%
2026-07-14
₹106.0471
-0.69%
2026-07-13
₹106.7890
-0.05%
2026-07-10
₹106.8421
+0.29%
2026-07-09
₹106.5365
+0.09%
2026-07-08
₹106.4419
-0.45%
2026-07-07
₹106.9239
-0.05%
2026-07-06
₹106.9745
+0.12%
2026-07-03
₹106.8481
-0.04%
2026-07-02
₹106.8954
+0.32%
2026-07-01
₹106.5552
-0.07%
2026-06-30
₹106.6315
+0.28%
2026-06-29
₹106.3339
+0.38%
2026-06-25
₹105.9277
+0.43%
2026-06-24
₹105.4710
+0.50%
2026-06-23
₹104.9468
+0.24%
2026-06-22
₹104.6939
+0.20%
2026-06-19
₹104.4820
-0.08%
2026-06-18
₹104.5697
+0.48%
2026-06-17
₹104.0670
+0.05%
2026-06-16
₹104.0117
+0.09%
2026-06-15
₹103.9145
+0.19%
2026-06-12
₹103.7200
+0.27%
2026-06-11
₹103.4447
-0.06%
2026-06-10
₹103.5117
-0.15%