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 - Weekly
DSP Mutual Fund
₹10.1586
-0.03%
Scheme Code
124179
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
IDCW
ISIN
INF740KA1OJ9
ISIN (Reinvest)
INF740KA1OK7
Last 30 days
2026-07-22
₹10.1586
-0.03%
2026-07-21
₹10.1620
+0.06%
2026-07-20
₹10.1556
+0.01%
2026-07-17
₹10.1547
-0.03%
2026-07-16
₹10.1575
+0.09%
2026-07-15
₹10.1484
+0.05%
2026-07-14
₹10.1436
-0.29%
2026-07-13
₹10.1735
+0.02%
2026-07-10
₹10.1711
+0.12%
2026-07-09
₹10.1590
+0.06%
2026-07-08
₹10.1528
-0.29%
2026-07-07
₹10.1824
-0.06%
2026-07-06
₹10.1884
+0.05%
2026-07-03
₹10.1838
-0.01%
2026-07-02
₹10.1845
-0.35%
2026-07-01
₹10.2206
+0.01%
2026-06-30
₹10.2193
+0.17%
2026-06-29
₹10.2019
+0.17%
2026-06-25
₹10.1845
-0.28%
2026-06-24
₹10.2132
+0.13%
2026-06-23
₹10.1997
+0.08%
2026-06-22
₹10.1918
+0.07%
2026-06-19
₹10.1843
-0.00%
2026-06-18
₹10.1845
-0.30%
2026-06-17
₹10.2155
-0.00%
2026-06-16
₹10.2159
+0.06%
2026-06-15
₹10.2102
+0.14%
2026-06-12
₹10.1964
+0.12%
2026-06-11
₹10.1845
-0.73%
2026-06-10
₹10.2592
+0.11%