mfnav.in
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 Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund
₹350.7160
-0.09%
Scheme Code
100081
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF740K01318
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹350.7160
-0.09%
2026-07-20
₹351.0240
-0.52%
2026-07-17
₹352.8730
+0.47%
2026-07-16
₹351.2250
-0.22%
2026-07-15
₹351.9930
+0.28%
2026-07-14
₹351.0080
-0.69%
2026-07-13
₹353.4640
+0.10%
2026-07-10
₹353.0950
+0.79%
2026-07-09
₹350.3200
+0.33%
2026-07-08
₹349.1590
-1.55%
2026-07-07
₹354.6550
-0.04%
2026-07-06
₹354.8100
+0.39%
2026-07-03
₹353.4280
+0.19%
2026-07-02
₹352.7730
+0.38%
2026-07-01
₹351.4360
+0.35%
2026-06-30
₹350.2070
+0.06%
2026-06-29
₹350.0120
-0.35%
2026-06-25
₹351.2330
+0.14%
2026-06-24
₹350.7250
+0.63%
2026-06-23
₹348.5380
-0.31%
2026-06-22
₹349.6080
+0.38%
2026-06-19
₹348.2930
-0.24%
2026-06-18
₹349.1390
+0.25%
2026-06-17
₹348.2630
-0.04%
2026-06-16
₹348.4070
+0.37%
2026-06-15
₹347.1280
+0.78%
2026-06-12
₹344.4530
+1.36%
2026-06-11
₹339.8180
-0.09%
2026-06-10
₹340.1210
+0.17%
2026-06-09
₹339.5560
+0.55%