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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 Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund
₹16.8500
-0.56%
Scheme Code
126391
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01K99
ISIN (Reinvest)
INF740K01L07
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126391
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126391
Last 30 days
2026-07-22
₹16.8500
-0.56%
2026-07-21
₹16.9450
-0.03%
2026-07-20
₹16.9500
-0.33%
2026-07-17
₹17.0060
+0.38%
2026-07-16
₹16.9420
-0.08%
2026-07-15
₹16.9550
+0.23%
2026-07-14
₹16.9160
-0.41%
2026-07-13
₹16.9850
-0.01%
2026-07-10
₹16.9870
+0.56%
2026-07-09
₹16.8920
+0.36%
2026-07-08
₹16.8320
-1.11%
2026-07-07
₹17.0210
+0.16%
2026-07-06
₹16.9930
+0.25%
2026-07-03
₹16.9500
+0.06%
2026-07-02
₹16.9390
+0.34%
2026-07-01
₹16.8810
+0.36%
2026-06-30
₹16.8210
-0.12%
2026-06-29
₹16.8410
-0.68%
2026-06-25
₹16.9560
+0.06%
2026-06-24
₹16.9460
+0.40%
2026-06-23
₹16.8780
-0.32%
2026-06-22
₹16.9320
+0.30%
2026-06-19
₹16.8810
-0.05%
2026-06-18
₹16.8890
+0.36%
2026-06-17
₹16.8280
+0.11%
2026-06-16
₹16.8100
+0.26%
2026-06-15
₹16.7670
+0.56%
2026-06-12
₹16.6740
+0.90%
2026-06-11
₹16.5260
-0.03%
2026-06-10
₹16.5310
+0.16%