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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.

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DSP US Specific Equity Omni FoF - Direct Plan - IDCW

DSP Mutual Fund
₹80.6169
-1.80%
Scheme Code
119253
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF740K01OI5
ISIN (Reinvest)
INF740K01OJ3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119253
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119253
Last 30 days
2026-07-17
₹80.6169
-1.80%
2026-07-16
₹82.0955
-0.99%
2026-07-15
₹82.9192
-0.07%
2026-07-14
₹82.9737
+0.35%
2026-07-13
₹82.6883
+0.28%
2026-07-10
₹82.4569
+0.04%
2026-07-09
₹82.4220
+1.50%
2026-07-08
₹81.2005
-0.45%
2026-07-07
₹81.5689
-1.07%
2026-07-06
₹82.4531
-0.79%
2026-07-02
₹83.1063
+0.57%
2026-07-01
₹82.6339
+0.10%
2026-06-30
₹82.5548
+2.01%
2026-06-29
₹80.9302
+0.26%
2026-06-25
₹80.7165
-0.79%
2026-06-24
₹81.3594
-1.66%
2026-06-22
₹82.7337
+1.03%
2026-06-18
₹81.8924
+0.02%
2026-06-17
₹81.8767
-1.29%
2026-06-16
₹82.9442
+0.45%
2026-06-15
₹82.5710
+1.86%
2026-06-12
₹81.0650
+1.03%
2026-06-11
₹80.2390
-0.28%
2026-06-10
₹80.4624
-1.89%
2026-06-09
₹82.0147
+0.89%
2026-06-08
₹81.2945
-1.03%
2026-06-05
₹82.1403
-1.31%
2026-06-04
₹83.2306
-1.33%
2026-06-03
₹84.3534
+0.56%
2026-06-02
₹83.8845
+0.89%