WorldPulse

DSP Low Duration Fund - Regular Plan - IDCW - Weekly Net Asset Value

inf740ka1op6-navFinancial Markets

Fund value per share

Subject

DSP Low Duration Fund - Regular Plan - IDCW - Weekly

Metric

Net Asset Value

Data Points

2658

Coverage

2015–2026

Latest Value

10.13

as of Feb 20, 2026

Time Series (2658 observations)

Recent Data

DateValueType
Feb 20, 202610.13-
Feb 18, 202610.14-
Feb 17, 202610.14-
Feb 16, 202610.14-
Feb 13, 202610.13-
Feb 12, 202610.13-
Feb 11, 202610.13-
Feb 10, 202610.13-
Feb 9, 202610.12-
Feb 6, 202610.12-
Feb 5, 202610.13-
Feb 4, 202610.15-
Feb 3, 202610.15-
Feb 2, 202610.14-
Jan 30, 202610.13-

Showing most recent 15 of 2658 observations

Data Source

AMFI

Category

Financial MarketsFunds

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf740ka1op6-nav

# With date filters
GET /api/v1/timeseries/canonical/inf740ka1op6-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf740ka1op6-nav?as_of=2024-01-01