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 Short Term Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund
₹11.7399
-0.06%
Scheme Code
119224
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01NL1
ISIN (Reinvest)
INF740K01NM9
Last 30 days
2026-07-22
₹11.7399
-0.06%
2026-07-21
₹11.7464
+0.05%
2026-07-20
₹11.7408
-0.02%
2026-07-17
₹11.7426
+0.01%
2026-07-16
₹11.7416
+0.09%
2026-07-15
₹11.7311
+0.07%
2026-07-14
₹11.7226
-0.20%
2026-07-13
₹11.7466
-0.01%
2026-07-10
₹11.7473
+0.11%
2026-07-09
₹11.7346
+0.02%
2026-07-08
₹11.7328
-0.22%
2026-07-07
₹11.7590
-0.03%
2026-07-06
₹11.7623
+0.07%
2026-07-03
₹11.7545
+0.06%
2026-07-02
₹11.7476
+0.10%
2026-07-01
₹11.7358
+0.01%
2026-06-30
₹11.7351
+0.11%
2026-06-29
₹11.7225
-1.45%
2026-06-25
₹11.8950
+0.13%
2026-06-24
₹11.8792
+0.12%
2026-06-23
₹11.8646
+0.04%
2026-06-22
₹11.8604
+0.06%
2026-06-19
₹11.8538
-0.02%
2026-06-18
₹11.8565
+0.07%
2026-06-17
₹11.8488
+0.00%
2026-06-16
₹11.8487
+0.05%
2026-06-15
₹11.8425
+0.14%
2026-06-12
₹11.8262
+0.12%
2026-06-11
₹11.8123
-0.05%
2026-06-10
₹11.8182
+0.06%