DSP Money Market Fund - Direct Plan - IDCW
DSP Mutual Fund₹12.6876
+0.02%
DSP Money Market Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Money Market (ISIN INF740K01NV0). As of 2026-09-17, its NAV is ₹12.6876 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119108
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF740K01NV0
ISIN (Reinvest)
INF740K01NX6
Launch Date
1999-09-20
NFO Closed
1999-09-23
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Money Market Fund - Direct Plan - IDCW | 2026-09-17 | ₹12.6876 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-09-16 | ₹12.6855 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-09-15 | ₹12.6835 | +0.01% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-09-11 | ₹12.6822 | -0.01% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-09-10 | ₹12.6836 | -0.01% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-09-09 | ₹12.6846 | +0.01% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-09-08 | ₹12.6839 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-09-07 | ₹12.6818 | +0.07% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-09-04 | ₹12.6725 | +0.03% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-09-03 | ₹12.6690 | +0.04% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-09-02 | ₹12.6637 | +0.08% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-09-01 | ₹12.6538 | +0.04% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-08-31 | ₹12.6491 | +0.06% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-08-28 | ₹12.6418 | +0.01% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-08-27 | ₹12.6400 | +0.05% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-08-25 | ₹12.6336 | +0.05% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-08-24 | ₹12.6268 | +0.06% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-08-21 | ₹12.6191 | -0.01% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-08-20 | ₹12.6200 | -0.04% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-08-19 | ₹12.6256 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-08-18 | ₹12.6233 | +0.01% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-08-17 | ₹12.6220 | +0.03% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-08-14 | ₹12.6176 | +0.03% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-08-13 | ₹12.6138 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-08-12 | ₹12.6109 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-08-11 | ₹12.6089 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-08-10 | ₹12.6060 | +0.07% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-08-07 | ₹12.5973 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-08-06 | ₹12.5943 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-08-05 | ₹12.5913 | +0.05% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-08-04 | ₹12.5853 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-08-03 | ₹12.5822 | +0.08% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-07-31 | ₹12.5726 | +0.04% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-07-30 | ₹12.5681 | +0.01% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-07-29 | ₹12.5667 | +0.00% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-07-28 | ₹12.5661 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-07-27 | ₹12.5633 | +0.08% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-07-24 | ₹12.5532 | +0.03% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-07-23 | ₹12.5499 | +0.03% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-07-22 | ₹12.5467 | +0.01% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-07-21 | ₹12.5459 | +0.05% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-07-20 | ₹12.5393 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-07-17 | ₹12.5367 | +0.05% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-07-16 | ₹12.5301 | +0.04% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-07-15 | ₹12.5248 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-07-14 | ₹12.5228 | -0.06% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-07-13 | ₹12.5301 | +0.03% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-07-10 | ₹12.5263 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-07-09 | ₹12.5240 | +0.05% |
| DSP Money Market Fund - Direct Plan - IDCW | 2026-07-08 | ₹12.5172 | -0.05% |