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 Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund
₹20.0828
-0.87%
Scheme Code
112127
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF740K01292
ISIN (Reinvest)
INF740K01300
Last 30 days
2026-07-17
₹20.0828
-0.87%
2026-07-16
₹20.2584
-2.09%
2026-07-15
₹20.6912
+0.74%
2026-07-14
₹20.5399
+1.35%
2026-07-13
₹20.2656
+0.11%
2026-07-10
₹20.2438
-0.76%
2026-07-09
₹20.3991
+1.12%
2026-07-08
₹20.1728
-1.15%
2026-07-07
₹20.4083
-2.20%
2026-07-06
₹20.8674
+0.61%
2026-07-03
₹20.7410
-1.04%
2026-07-02
₹20.9581
+1.20%
2026-07-01
₹20.7106
-0.51%
2026-06-30
₹20.8175
+1.56%
2026-06-29
₹20.4985
-1.21%
2026-06-25
₹20.7493
-0.23%
2026-06-24
₹20.7970
-3.17%
2026-06-22
₹21.4778
+1.26%
2026-06-19
₹21.2095
+0.88%
2026-06-18
₹21.0251
-0.36%
2026-06-17
₹21.1011
-0.94%
2026-06-16
₹21.3017
+0.93%
2026-06-15
₹21.1063
+0.67%
2026-06-12
₹20.9649
+1.86%
2026-06-11
₹20.5818
+0.14%
2026-06-10
₹20.5535
-3.21%
2026-06-09
₹21.2349
+0.34%
2026-06-08
₹21.1631
-0.79%
2026-06-05
₹21.3314
-1.43%
2026-06-04
₹21.6413
-0.96%