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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 - Regular Plan - Growth

DSP Mutual Fund
₹28.7850
-0.03%
Scheme Code
126394
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF740K01K57
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126394
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126394
Last 30 days
2026-07-21
₹28.7850
-0.03%
2026-07-20
₹28.7940
-0.34%
2026-07-17
₹28.8930
+0.38%
2026-07-16
₹28.7840
-0.08%
2026-07-15
₹28.8070
+0.23%
2026-07-14
₹28.7410
-0.41%
2026-07-13
₹28.8590
-0.02%
2026-07-10
₹28.8660
+0.56%
2026-07-09
₹28.7060
+0.35%
2026-07-08
₹28.6050
-1.11%
2026-07-07
₹28.9270
+0.16%
2026-07-06
₹28.8810
+0.25%
2026-07-03
₹28.8100
+0.06%
2026-07-02
₹28.7930
+0.34%
2026-07-01
₹28.6940
+0.35%
2026-06-30
₹28.5940
-0.13%
2026-06-29
₹28.6300
-0.19%
2026-06-25
₹28.6840
+0.06%
2026-06-24
₹28.6670
+0.40%
2026-06-23
₹28.5530
-0.32%
2026-06-22
₹28.6450
+0.29%
2026-06-19
₹28.5630
-0.05%
2026-06-18
₹28.5770
+0.36%
2026-06-17
₹28.4740
+0.11%
2026-06-16
₹28.4440
+0.25%
2026-06-15
₹28.3740
+0.55%
2026-06-12
₹28.2190
+0.89%
2026-06-11
₹27.9700
-0.03%
2026-06-10
₹27.9790
+0.16%
2026-06-09
₹27.9350
+0.38%