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 Banking & PSU Debt Fund - Regular Plan - IDCW
DSP Mutual Fund
₹10.5890
-0.02%
Scheme Code
124174
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01ZU6
ISIN (Reinvest)
INF740K01ZV4
Last 30 days
2026-07-23
₹10.5890
-0.02%
2026-07-22
₹10.5906
-0.03%
2026-07-21
₹10.5941
+0.06%
2026-07-20
₹10.5875
+0.01%
2026-07-17
₹10.5865
-0.03%
2026-07-16
₹10.5895
+0.09%
2026-07-15
₹10.5800
+0.05%
2026-07-14
₹10.5749
-0.30%
2026-07-13
₹10.6062
+0.02%
2026-07-10
₹10.6037
+0.12%
2026-07-09
₹10.5911
+0.06%
2026-07-08
₹10.5846
-0.29%
2026-07-07
₹10.6154
-0.06%
2026-07-06
₹10.6217
+0.05%
2026-07-03
₹10.6169
-0.01%
2026-07-02
₹10.6176
+0.17%
2026-07-01
₹10.6000
+0.01%
2026-06-30
₹10.5987
+0.17%
2026-06-29
₹10.5806
+0.17%
2026-06-25
₹10.5626
+0.23%
2026-06-24
₹10.5386
+0.13%
2026-06-23
₹10.5246
+0.08%
2026-06-22
₹10.5164
+0.07%
2026-06-19
₹10.5087
-0.00%
2026-06-18
₹10.5089
+0.08%
2026-06-17
₹10.5001
-0.00%
2026-06-16
₹10.5006
+0.06%
2026-06-15
₹10.4947
+0.14%
2026-06-12
₹10.4805
+0.12%
2026-06-11
₹10.4683
-0.05%