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 Equity Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund
₹17.2680
-0.11%
Scheme Code
136569
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF740KA1538
ISIN (Reinvest)
INF740KA1546
Last 30 days
2026-07-23
₹17.2680
-0.11%
2026-07-22
₹17.2870
-0.31%
2026-07-21
₹17.3410
+0.02%
2026-07-20
₹17.3370
-0.31%
2026-07-17
₹17.3910
+0.18%
2026-07-16
₹17.3600
-0.13%
2026-07-15
₹17.3820
+0.20%
2026-07-14
₹17.3470
-0.24%
2026-07-13
₹17.3890
+0.07%
2026-07-10
₹17.3760
+0.32%
2026-07-09
₹17.3200
+0.08%
2026-07-08
₹17.3070
-0.69%
2026-07-07
₹17.4280
+0.03%
2026-07-06
₹17.4230
+0.24%
2026-07-03
₹17.3820
+0.07%
2026-07-02
₹17.3690
+0.25%
2026-07-01
₹17.3250
+0.18%
2026-06-30
₹17.2930
-0.02%
2026-06-29
₹17.2960
-0.56%
2026-06-25
₹17.3930
+0.06%
2026-06-24
₹17.3830
+0.29%
2026-06-23
₹17.3320
-0.12%
2026-06-22
₹17.3520
+0.27%
2026-06-19
₹17.3050
-0.16%
2026-06-18
₹17.3320
+0.12%
2026-06-17
₹17.3110
-0.08%
2026-06-16
₹17.3250
+0.22%
2026-06-15
₹17.2870
+0.34%
2026-06-12
₹17.2280
+0.54%
2026-06-11
₹17.1350
-0.07%