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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 Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth

DSP Mutual Fund
₹30.5880
-0.87%
Scheme Code
119275
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF740K01PC5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119275
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119275
Last 30 days
2026-07-17
₹30.5880
-0.87%
2026-07-16
₹30.8551
-2.09%
2026-07-15
₹31.5137
+0.74%
2026-07-14
₹31.2829
+1.35%
2026-07-13
₹30.8647
+0.11%
2026-07-10
₹30.8301
-0.76%
2026-07-09
₹31.0663
+1.12%
2026-07-08
₹30.7213
-1.15%
2026-07-07
₹31.0794
-2.20%
2026-07-06
₹31.7781
+0.61%
2026-07-03
₹31.5842
-1.03%
2026-07-02
₹31.9144
+1.20%
2026-07-01
₹31.5371
-0.51%
2026-06-30
₹31.6995
+1.56%
2026-06-29
₹31.2133
-1.20%
2026-06-25
₹31.5934
-0.23%
2026-06-24
₹31.6656
-3.17%
2026-06-22
₹32.7012
+1.27%
2026-06-19
₹32.2914
+0.88%
2026-06-18
₹32.0101
-0.36%
2026-06-17
₹32.1254
-0.94%
2026-06-16
₹32.4304
+0.93%
2026-06-15
₹32.1325
+0.68%
2026-06-12
₹31.9158
+1.86%
2026-06-11
₹31.3322
+0.14%
2026-06-10
₹31.2887
-3.21%
2026-06-09
₹32.3254
+0.34%
2026-06-08
₹32.2157
-0.78%
2026-06-05
₹32.4705
-1.43%
2026-06-04
₹32.9418
-0.96%