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 - Direct Plan - IDCW
DSP Mutual Fund
₹40.3650
-0.26%
Scheme Code
119095
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01OC8
ISIN (Reinvest)
INF740K01OD6
Last 30 days
2026-07-21
₹40.3650
-0.26%
2026-07-20
₹40.4720
-0.47%
2026-07-17
₹40.6620
+0.29%
2026-07-16
₹40.5460
-0.12%
2026-07-15
₹40.5960
+0.29%
2026-07-14
₹40.4790
-0.56%
2026-07-13
₹40.7090
+0.27%
2026-07-10
₹40.5990
+1.18%
2026-07-09
₹40.1250
+0.85%
2026-07-08
₹39.7870
-2.04%
2026-07-07
₹40.6140
+0.06%
2026-07-06
₹40.5880
+0.73%
2026-07-03
₹40.2920
+0.17%
2026-07-02
₹40.2240
+0.65%
2026-07-01
₹39.9640
+0.17%
2026-06-30
₹39.8970
+0.08%
2026-06-29
₹39.8650
-0.49%
2026-06-25
₹40.0600
-0.32%
2026-06-24
₹40.1880
+1.09%
2026-06-23
₹39.7540
-0.46%
2026-06-22
₹39.9370
+0.98%
2026-06-19
₹39.5480
-0.15%
2026-06-18
₹39.6090
+0.22%
2026-06-17
₹39.5220
+0.39%
2026-06-16
₹39.3700
+0.69%
2026-06-15
₹39.1000
+1.58%
2026-06-12
₹38.4920
+2.11%
2026-06-11
₹37.6980
-0.45%
2026-06-10
₹37.8680
+0.08%
2026-06-09
₹37.8360
+0.89%