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 - Growth
DSP Mutual Fund
₹61.7570
-1.07%
Scheme Code
119096
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
Growth
ISIN
INF740K01OB0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹61.7570
-1.07%
2026-07-21
₹62.4260
-0.26%
2026-07-20
₹62.5910
-0.47%
2026-07-17
₹62.8850
+0.29%
2026-07-16
₹62.7060
-0.12%
2026-07-15
₹62.7830
+0.29%
2026-07-14
₹62.6020
-0.57%
2026-07-13
₹62.9580
+0.27%
2026-07-10
₹62.7880
+1.18%
2026-07-09
₹62.0550
+0.85%
2026-07-08
₹61.5330
-2.04%
2026-07-07
₹62.8120
+0.07%
2026-07-06
₹62.7710
+0.73%
2026-07-03
₹62.3130
+0.17%
2026-07-02
₹62.2090
+0.65%
2026-07-01
₹61.8070
+0.17%
2026-06-30
₹61.7020
+0.08%
2026-06-29
₹61.6520
-0.49%
2026-06-25
₹61.9550
-0.32%
2026-06-24
₹62.1520
+1.09%
2026-06-23
₹61.4820
-0.46%
2026-06-22
₹61.7640
+0.98%
2026-06-19
₹61.1620
-0.16%
2026-06-18
₹61.2570
+0.22%
2026-06-17
₹61.1230
+0.39%
2026-06-16
₹60.8870
+0.69%
2026-06-15
₹60.4700
+1.58%
2026-06-12
₹59.5300
+2.11%
2026-06-11
₹58.3020
-0.45%
2026-06-10
₹58.5640
+0.08%