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 US Specific Equity Omni FoF - Regular Plan - Growth Option
DSP Mutual Fund
₹91.6465
-1.80%
Scheme Code
117691
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF740K01LP6
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹91.6465
-1.80%
2026-07-16
₹93.3296
-1.00%
2026-07-15
₹94.2682
-0.07%
2026-07-14
₹94.3323
+0.34%
2026-07-13
₹94.0100
+0.27%
2026-07-10
₹93.7535
+0.04%
2026-07-09
₹93.7161
+1.50%
2026-07-08
₹92.3293
-0.45%
2026-07-07
₹92.7504
-1.07%
2026-07-06
₹93.7580
-0.80%
2026-07-02
₹94.5096
+0.57%
2026-07-01
₹93.9746
+0.09%
2026-06-30
₹93.8868
+2.01%
2026-06-29
₹92.0413
+0.26%
2026-06-25
₹91.8069
-0.79%
2026-06-24
₹92.5403
-1.67%
2026-06-22
₹94.1079
+1.02%
2026-06-18
₹93.1596
+0.02%
2026-06-17
₹93.1439
-1.29%
2026-06-16
₹94.3606
+0.45%
2026-06-15
₹93.9381
+1.85%
2026-06-12
₹92.2313
+1.03%
2026-06-11
₹91.2937
-0.28%
2026-06-10
₹91.5500
-1.89%
2026-06-09
₹93.3183
+0.88%
2026-06-08
₹92.5010
-1.04%
2026-06-05
₹93.4698
-1.31%
2026-06-04
₹94.7127
-1.33%
2026-06-03
₹95.9926
+0.56%
2026-06-02
₹95.4612
+0.89%