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 Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund
₹11.0799
+0.03%
Scheme Code
119107
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01NT4
ISIN (Reinvest)
INF740K01NW8
Last 30 days
2026-07-23
₹11.0799
+0.03%
2026-07-22
₹11.0770
+0.01%
2026-07-21
₹11.0763
+0.05%
2026-07-20
₹11.0705
+0.02%
2026-07-17
₹11.0682
+0.05%
2026-07-16
₹11.0623
+0.04%
2026-07-15
₹11.0576
+0.02%
2026-07-14
₹11.0559
-0.06%
2026-07-13
₹11.0624
+0.03%
2026-07-10
₹11.0590
+0.02%
2026-07-09
₹11.0570
+0.05%
2026-07-08
₹11.0510
-0.05%
2026-07-07
₹11.0563
-0.06%
2026-07-06
₹11.0629
+0.03%
2026-07-03
₹11.0591
-0.00%
2026-07-02
₹11.0593
+0.06%
2026-07-01
₹11.0528
+0.07%
2026-06-30
₹11.0453
+0.06%
2026-06-29
₹11.0383
-0.85%
2026-06-25
₹11.1334
+0.08%
2026-06-24
₹11.1240
+0.06%
2026-06-23
₹11.1177
+0.02%
2026-06-22
₹11.1153
+0.06%
2026-06-19
₹11.1085
+0.02%
2026-06-18
₹11.1067
+0.03%
2026-06-17
₹11.1037
+0.02%
2026-06-16
₹11.1010
+0.07%
2026-06-15
₹11.0936
+0.10%
2026-06-12
₹11.0828
+0.04%
2026-06-11
₹11.0783
-0.03%