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 Ultra Short Fund - Direct Plan - Growth
DSP Mutual Fund
₹3965.7510
+0.02%
Scheme Code
119205
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF740K01ON5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹3965.7510
+0.02%
2026-07-22
₹3964.8505
+0.01%
2026-07-21
₹3964.5953
+0.05%
2026-07-20
₹3962.7319
+0.03%
2026-07-17
₹3961.5091
+0.05%
2026-07-16
₹3959.3991
+0.04%
2026-07-15
₹3957.7865
+0.02%
2026-07-14
₹3957.1472
-0.06%
2026-07-13
₹3959.3308
+0.05%
2026-07-10
₹3957.5195
+0.03%
2026-07-09
₹3956.4258
+0.05%
2026-07-08
₹3954.5349
-0.05%
2026-07-07
₹3956.4398
-0.05%
2026-07-06
₹3958.4906
+0.03%
2026-07-03
₹3957.3653
+0.01%
2026-07-02
₹3956.9152
+0.06%
2026-07-01
₹3954.6890
+0.07%
2026-06-30
₹3952.0853
+0.06%
2026-06-29
₹3949.7820
+0.12%
2026-06-25
₹3945.2245
+0.07%
2026-06-24
₹3942.3557
+0.05%
2026-06-23
₹3940.5590
+0.02%
2026-06-22
₹3939.9456
+0.06%
2026-06-19
₹3937.6417
+0.02%
2026-06-18
₹3937.0384
+0.03%
2026-06-17
₹3935.9181
+0.01%
2026-06-16
₹3935.4809
+0.05%
2026-06-15
₹3933.5963
+0.09%
2026-06-12
₹3930.2290
+0.04%
2026-06-11
₹3928.7713
-0.03%