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.
Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund)
DSP Mutual Fund
₹13.0583
+0.01%
Scheme Code
149312
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.0583
+0.01%
2026-07-22
₹13.0566
+0.01%
2026-07-21
₹13.0547
+0.01%
2026-07-20
₹13.0529
+0.01%
2026-07-19
₹13.0510
+0.01%
2026-07-18
₹13.0492
+0.01%
2026-07-17
₹13.0473
+0.01%
2026-07-16
₹13.0455
+0.01%
2026-07-15
₹13.0436
+0.01%
2026-07-14
₹13.0418
+0.01%
2026-07-13
₹13.0400
+0.01%
2026-07-12
₹13.0382
+0.01%
2026-07-11
₹13.0363
+0.01%
2026-07-10
₹13.0345
+0.01%
2026-07-09
₹13.0326
+0.01%
2026-07-08
₹13.0308
+0.01%
2026-07-07
₹13.0289
+0.01%
2026-07-06
₹13.0271
+0.01%
2026-07-05
₹13.0253
+0.01%
2026-07-04
₹13.0235
+0.01%
2026-07-03
₹13.0217
+0.01%
2026-07-02
₹13.0199
+0.01%
2026-07-01
₹13.0181
+0.01%
2026-06-30
₹13.0163
+0.02%
2026-06-29
₹13.0143
+0.01%
2026-06-28
₹13.0124
+0.01%
2026-06-27
₹13.0106
+0.01%
2026-06-26
₹13.0087
+0.01%
2026-06-25
₹13.0068
+0.01%
2026-06-24
₹13.0049
+0.01%