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 Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund
₹14.0740
-0.57%
Scheme Code
126392
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01K65
ISIN (Reinvest)
INF740K01K73
Last 30 days
2026-07-22
₹14.0740
-0.57%
2026-07-21
₹14.1540
-0.03%
2026-07-20
₹14.1580
-0.34%
2026-07-17
₹14.2070
+0.37%
2026-07-16
₹14.1540
-0.08%
2026-07-15
₹14.1650
+0.23%
2026-07-14
₹14.1320
-0.42%
2026-07-13
₹14.1910
-0.02%
2026-07-10
₹14.1940
+0.56%
2026-07-09
₹14.1150
+0.35%
2026-07-08
₹14.0660
-1.11%
2026-07-07
₹14.2240
+0.16%
2026-07-06
₹14.2010
+0.25%
2026-07-03
₹14.1660
+0.06%
2026-07-02
₹14.1580
+0.35%
2026-07-01
₹14.1090
+0.35%
2026-06-30
₹14.0600
-0.13%
2026-06-29
₹14.0780
-0.71%
2026-06-25
₹14.1790
+0.06%
2026-06-24
₹14.1710
+0.40%
2026-06-23
₹14.1150
-0.32%
2026-06-22
₹14.1600
+0.28%
2026-06-19
₹14.1200
-0.05%
2026-06-18
₹14.1270
+0.36%
2026-06-17
₹14.0760
+0.11%
2026-06-16
₹14.0610
+0.25%
2026-06-15
₹14.0260
+0.54%
2026-06-12
₹13.9500
+0.90%
2026-06-11
₹13.8260
-0.04%
2026-06-10
₹13.8310
+0.16%