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 Low Duration Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund
₹10.7049
+0.02%
Scheme Code
133920
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF740K019P0
ISIN (Reinvest)
INF740K010Q7
Last 30 days
2026-07-24
₹10.7049
+0.02%
2026-07-23
₹10.7028
+0.02%
2026-07-22
₹10.7010
-0.02%
2026-07-21
₹10.7030
+0.04%
2026-07-20
₹10.6987
+0.01%
2026-07-17
₹10.6971
+0.04%
2026-07-16
₹10.6923
+0.05%
2026-07-15
₹10.6869
+0.02%
2026-07-14
₹10.6844
-0.10%
2026-07-13
₹10.6947
+0.03%
2026-07-10
₹10.6916
+0.04%
2026-07-09
₹10.6870
+0.04%
2026-07-08
₹10.6831
-0.09%
2026-07-07
₹10.6924
-0.04%
2026-07-06
₹10.6972
+0.02%
2026-07-03
₹10.6947
+0.02%
2026-07-02
₹10.6922
+0.07%
2026-07-01
₹10.6851
+0.05%
2026-06-30
₹10.6801
+0.06%
2026-06-29
₹10.6733
-0.92%
2026-06-25
₹10.7723
+0.09%
2026-06-24
₹10.7625
+0.06%
2026-06-23
₹10.7560
+0.02%
2026-06-22
₹10.7539
+0.05%
2026-06-19
₹10.7490
+0.01%
2026-06-18
₹10.7478
+0.04%
2026-06-17
₹10.7440
-0.01%
2026-06-16
₹10.7448
+0.05%
2026-06-15
₹10.7393
+0.10%
2026-06-12
₹10.7287
+0.07%