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 Focused Fund - Regular Plan - Growth
DSP Mutual Fund
₹55.3060
-0.27%
Scheme Code
112901
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
Growth
ISIN
INF740K01532
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹55.3060
-0.27%
2026-07-20
₹55.4530
-0.48%
2026-07-17
₹55.7180
+0.28%
2026-07-16
₹55.5610
-0.13%
2026-07-15
₹55.6310
+0.29%
2026-07-14
₹55.4720
-0.57%
2026-07-13
₹55.7890
+0.26%
2026-07-10
₹55.6430
+1.18%
2026-07-09
₹54.9950
+0.85%
2026-07-08
₹54.5340
-2.04%
2026-07-07
₹55.6690
+0.06%
2026-07-06
₹55.6350
+0.73%
2026-07-03
₹55.2330
+0.17%
2026-07-02
₹55.1420
+0.65%
2026-07-01
₹54.7880
+0.17%
2026-06-30
₹54.6960
+0.08%
2026-06-29
₹54.6540
-0.50%
2026-06-25
₹54.9280
-0.32%
2026-06-24
₹55.1050
+1.09%
2026-06-23
₹54.5120
-0.46%
2026-06-22
₹54.7640
+0.98%
2026-06-19
₹54.2350
-0.16%
2026-06-18
₹54.3200
+0.22%
2026-06-17
₹54.2030
+0.38%
2026-06-16
₹53.9960
+0.69%
2026-06-15
₹53.6270
+1.57%
2026-06-12
₹52.7980
+2.10%
2026-06-11
₹51.7100
-0.45%
2026-06-10
₹51.9440
+0.08%
2026-06-09
₹51.9030
+0.89%