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 - Monthly
DSP Mutual Fund
₹10.4118
-0.03%
Scheme Code
124180
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01ZQ4
ISIN (Reinvest)
INF740K01ZR2
Last 30 days
2026-07-22
₹10.4118
-0.03%
2026-07-21
₹10.4153
+0.06%
2026-07-20
₹10.4087
+0.01%
2026-07-17
₹10.4078
-0.03%
2026-07-16
₹10.4107
+0.09%
2026-07-15
₹10.4014
+0.05%
2026-07-14
₹10.3964
-0.29%
2026-07-13
₹10.4271
+0.02%
2026-07-10
₹10.4246
+0.12%
2026-07-09
₹10.4123
+0.06%
2026-07-08
₹10.4059
-0.29%
2026-07-07
₹10.4362
-0.06%
2026-07-06
₹10.4423
+0.04%
2026-07-03
₹10.4376
-0.01%
2026-07-02
₹10.4384
+0.17%
2026-07-01
₹10.4211
+0.01%
2026-06-30
₹10.4198
+0.17%
2026-06-29
₹10.4020
-1.46%
2026-06-25
₹10.5557
+0.23%
2026-06-24
₹10.5316
+0.13%
2026-06-23
₹10.5177
+0.08%
2026-06-22
₹10.5095
+0.07%
2026-06-19
₹10.5018
-0.00%
2026-06-18
₹10.5020
+0.08%
2026-06-17
₹10.4932
-0.00%
2026-06-16
₹10.4937
+0.06%
2026-06-15
₹10.4878
+0.14%
2026-06-12
₹10.4736
+0.12%
2026-06-11
₹10.4614
-0.05%
2026-06-10
₹10.4668
+0.11%