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
DSP Mutual Fund
₹12.5499
+0.03%
Scheme Code
119108
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01NV0
ISIN (Reinvest)
INF740K01NX6
Last 30 days
2026-07-23
₹12.5499
+0.03%
2026-07-22
₹12.5467
+0.01%
2026-07-21
₹12.5459
+0.05%
2026-07-20
₹12.5393
+0.02%
2026-07-17
₹12.5367
+0.05%
2026-07-16
₹12.5301
+0.04%
2026-07-15
₹12.5248
+0.02%
2026-07-14
₹12.5228
-0.06%
2026-07-13
₹12.5301
+0.03%
2026-07-10
₹12.5263
+0.02%
2026-07-09
₹12.5240
+0.05%
2026-07-08
₹12.5172
-0.05%
2026-07-07
₹12.5232
-0.06%
2026-07-06
₹12.5307
+0.03%
2026-07-03
₹12.5264
-0.00%
2026-07-02
₹12.5267
+0.06%
2026-07-01
₹12.5193
+0.07%
2026-06-30
₹12.5108
+0.06%
2026-06-29
₹12.5028
+0.12%
2026-06-25
₹12.4872
+0.08%
2026-06-24
₹12.4767
+0.06%
2026-06-23
₹12.4697
+0.02%
2026-06-22
₹12.4669
+0.06%
2026-06-19
₹12.4593
+0.02%
2026-06-18
₹12.4574
+0.03%
2026-06-17
₹12.4539
+0.02%
2026-06-16
₹12.4509
+0.07%
2026-06-15
₹12.4426
+0.10%
2026-06-12
₹12.4305
+0.04%
2026-06-11
₹12.4255
-0.03%