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 - Direct Plan - IDCW - Weekly
DSP Mutual Fund
₹10.1601
-0.03%
Scheme Code
124183
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
IDCW
ISIN
INF740KA1OG5
ISIN (Reinvest)
INF740KA1OH3
Last 30 days
2026-07-22
₹10.1601
-0.03%
2026-07-21
₹10.1634
+0.06%
2026-07-20
₹10.1569
+0.01%
2026-07-17
₹10.1558
-0.03%
2026-07-16
₹10.1586
+0.09%
2026-07-15
₹10.1494
+0.05%
2026-07-14
₹10.1445
-0.29%
2026-07-13
₹10.1744
+0.03%
2026-07-10
₹10.1717
+0.12%
2026-07-09
₹10.1596
+0.06%
2026-07-08
₹10.1533
-0.29%
2026-07-07
₹10.1828
-0.06%
2026-07-06
₹10.1887
+0.05%
2026-07-03
₹10.1839
-0.01%
2026-07-02
₹10.1845
-0.36%
2026-07-01
₹10.2210
+0.01%
2026-06-30
₹10.2197
+0.17%
2026-06-29
₹10.2021
+0.17%
2026-06-25
₹10.1845
-0.29%
2026-06-24
₹10.2137
+0.13%
2026-06-23
₹10.2000
+0.08%
2026-06-22
₹10.1921
+0.08%
2026-06-19
₹10.1844
-0.00%
2026-06-18
₹10.1845
-0.31%
2026-06-17
₹10.2159
-0.00%
2026-06-16
₹10.2163
+0.06%
2026-06-15
₹10.2105
+0.14%
2026-06-12
₹10.1965
+0.12%
2026-06-11
₹10.1845
-0.75%
2026-06-10
₹10.2617
+0.11%