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 Aggressive Hybrid Fund - Direct Plan - IDCW
DSP Mutual Fund
₹70.3220
-0.70%
Scheme Code
119020
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01NZ1
ISIN (Reinvest)
INF740K01OA2
Last 30 days
2026-07-22
₹70.3220
-0.70%
2026-07-21
₹70.8170
-0.08%
2026-07-20
₹70.8770
-0.52%
2026-07-17
₹71.2440
+0.47%
2026-07-16
₹70.9090
-0.22%
2026-07-15
₹71.0620
+0.28%
2026-07-14
₹70.8610
-0.69%
2026-07-13
₹71.3550
+0.11%
2026-07-10
₹71.2750
+0.80%
2026-07-09
₹70.7120
+0.33%
2026-07-08
₹70.4760
-1.55%
2026-07-07
₹71.5830
-0.04%
2026-07-06
₹71.6130
+0.40%
2026-07-03
₹71.3280
+0.19%
2026-07-02
₹71.1930
+0.38%
2026-07-01
₹70.9220
+0.35%
2026-06-30
₹70.6720
+0.06%
2026-06-29
₹70.6300
-0.65%
2026-06-25
₹71.0890
+0.15%
2026-06-24
₹70.9840
+0.63%
2026-06-23
₹70.5400
-0.30%
2026-06-22
₹70.7540
+0.39%
2026-06-19
₹70.4820
-0.24%
2026-06-18
₹70.6510
+0.25%
2026-06-17
₹70.4720
-0.04%
2026-06-16
₹70.4990
+0.37%
2026-06-15
₹70.2380
+0.78%
2026-06-12
₹69.6910
+1.37%
2026-06-11
₹68.7520
-0.09%
2026-06-10
₹68.8110
+0.17%