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 - IDCW
DSP Mutual Fund
₹26.7260
-0.70%
Scheme Code
100082
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01326
ISIN (Reinvest)
INF740K01334
Last 30 days
2026-07-22
₹26.7260
-0.70%
2026-07-21
₹26.9150
-0.09%
2026-07-20
₹26.9380
-0.52%
2026-07-17
₹27.0800
+0.47%
2026-07-16
₹26.9540
-0.22%
2026-07-15
₹27.0130
+0.28%
2026-07-14
₹26.9370
-0.69%
2026-07-13
₹27.1250
+0.10%
2026-07-10
₹27.0970
+0.79%
2026-07-09
₹26.8840
+0.33%
2026-07-08
₹26.7950
-1.55%
2026-07-07
₹27.2170
-0.04%
2026-07-06
₹27.2290
+0.39%
2026-07-03
₹27.1230
+0.18%
2026-07-02
₹27.0730
+0.38%
2026-07-01
₹26.9700
+0.35%
2026-06-30
₹26.8760
+0.06%
2026-06-29
₹26.8610
-1.16%
2026-06-25
₹27.1750
+0.14%
2026-06-24
₹27.1360
+0.63%
2026-06-23
₹26.9670
-0.30%
2026-06-22
₹27.0490
+0.37%
2026-06-19
₹26.9480
-0.24%
2026-06-18
₹27.0130
+0.25%
2026-06-17
₹26.9450
-0.04%
2026-06-16
₹26.9560
+0.37%
2026-06-15
₹26.8570
+0.78%
2026-06-12
₹26.6500
+1.36%
2026-06-11
₹26.2920
-0.09%
2026-06-10
₹26.3150
+0.16%