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 Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund
₹21.3384
-0.87%
Scheme Code
119276
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF740K01PD3
ISIN (Reinvest)
INF740K01PE1
Last 30 days
2026-07-17
₹21.3384
-0.87%
2026-07-16
₹21.5246
-2.09%
2026-07-15
₹21.9841
+0.74%
2026-07-14
₹21.8231
+1.35%
2026-07-13
₹21.5314
+0.11%
2026-07-10
₹21.5073
-0.76%
2026-07-09
₹21.6720
+1.12%
2026-07-08
₹21.4313
-1.15%
2026-07-07
₹21.6812
-2.20%
2026-07-06
₹22.1685
+0.61%
2026-07-03
₹22.0333
-1.03%
2026-07-02
₹22.2637
+1.20%
2026-07-01
₹22.0005
-0.51%
2026-06-30
₹22.1137
+1.56%
2026-06-29
₹21.7746
-1.20%
2026-06-25
₹22.0397
-0.23%
2026-06-24
₹22.0901
-3.17%
2026-06-22
₹22.8125
+1.27%
2026-06-19
₹22.5266
+0.88%
2026-06-18
₹22.3304
-0.36%
2026-06-17
₹22.4108
-0.94%
2026-06-16
₹22.6236
+0.93%
2026-06-15
₹22.4158
+0.68%
2026-06-12
₹22.2646
+1.86%
2026-06-11
₹21.8575
+0.14%
2026-06-10
₹21.8271
-3.21%
2026-06-09
₹22.5504
+0.34%
2026-06-08
₹22.4739
-0.78%
2026-06-05
₹22.6516
-1.43%
2026-06-04
₹22.9803
-0.96%