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 US Specific Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund
₹41.4414
-1.80%
Scheme Code
117692
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF740K01LQ4
ISIN (Reinvest)
INF740K01LR2
Last 30 days
2026-07-17
₹41.4414
-1.80%
2026-07-16
₹42.2025
-1.00%
2026-07-15
₹42.6269
-0.07%
2026-07-14
₹42.6559
+0.34%
2026-07-13
₹42.5102
+0.27%
2026-07-10
₹42.3942
+0.04%
2026-07-09
₹42.3773
+1.50%
2026-07-08
₹41.7502
-0.45%
2026-07-07
₹41.9406
-1.07%
2026-07-06
₹42.3962
-0.80%
2026-07-02
₹42.7361
+0.57%
2026-07-01
₹42.4942
+0.09%
2026-06-30
₹42.4545
+2.00%
2026-06-29
₹41.6200
+0.26%
2026-06-25
₹41.5140
-0.79%
2026-06-24
₹41.8456
-1.67%
2026-06-22
₹42.5544
+1.02%
2026-06-18
₹42.1256
+0.02%
2026-06-17
₹42.1185
-1.29%
2026-06-16
₹42.6687
+0.45%
2026-06-15
₹42.4777
+1.85%
2026-06-12
₹41.7059
+1.03%
2026-06-11
₹41.2819
-0.28%
2026-06-10
₹41.3978
-1.89%
2026-06-09
₹42.1974
+0.88%
2026-06-08
₹41.8278
-1.04%
2026-06-05
₹42.2659
-1.31%
2026-06-04
₹42.8279
-1.33%
2026-06-03
₹43.4067
+0.56%
2026-06-02
₹43.1664
+0.89%