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 - Weekly
DSP Mutual Fund
₹10.1288
+0.02%
Scheme Code
133927
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF740KA1OP6
ISIN (Reinvest)
INF740KA1OQ4
Last 30 days
2026-07-24
₹10.1288
+0.02%
2026-07-23
₹10.1269
-0.08%
2026-07-22
₹10.1352
-0.02%
2026-07-21
₹10.1371
+0.04%
2026-07-20
₹10.1330
+0.01%
2026-07-17
₹10.1315
+0.05%
2026-07-16
₹10.1269
+0.05%
2026-07-15
₹10.1219
+0.02%
2026-07-14
₹10.1194
-0.10%
2026-07-13
₹10.1293
+0.03%
2026-07-10
₹10.1263
+0.04%
2026-07-09
₹10.1220
+0.04%
2026-07-08
₹10.1182
-0.09%
2026-07-07
₹10.1271
-0.04%
2026-07-06
₹10.1316
+0.02%
2026-07-03
₹10.1292
+0.02%
2026-07-02
₹10.1269
-0.22%
2026-07-01
₹10.1495
+0.05%
2026-06-30
₹10.1448
+0.06%
2026-06-29
₹10.1383
+0.11%
2026-06-25
₹10.1269
-0.14%
2026-06-24
₹10.1407
+0.06%
2026-06-23
₹10.1346
+0.02%
2026-06-22
₹10.1327
+0.05%
2026-06-19
₹10.1280
+0.01%
2026-06-18
₹10.1269
-0.21%
2026-06-17
₹10.1483
-0.01%
2026-06-16
₹10.1491
+0.05%
2026-06-15
₹10.1439
+0.10%
2026-06-12
₹10.1339
+0.07%