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 Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
DSP Mutual Fund
₹16.5320
+0.02%
Scheme Code
130490
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF740K01Z35
ISIN (Reinvest)
INF740K01Z43
Last 30 days
2026-07-17
₹16.5320
+0.02%
2026-07-16
₹16.5286
+0.05%
2026-07-15
₹16.5206
+0.02%
2026-07-14
₹16.5168
-0.14%
2026-07-13
₹16.5407
+0.01%
2026-07-10
₹16.5397
+0.08%
2026-07-09
₹16.5266
+0.02%
2026-07-08
₹16.5229
-0.17%
2026-07-07
₹16.5516
-0.02%
2026-07-06
₹16.5543
+0.04%
2026-07-03
₹16.5475
+0.02%
2026-07-02
₹16.5450
+0.10%
2026-07-01
₹16.5280
+0.06%
2026-06-30
₹16.5184
+0.08%
2026-06-29
₹16.5056
+0.11%
2026-06-25
₹16.4881
+0.16%
2026-06-24
₹16.4615
+0.07%
2026-06-23
₹16.4506
+0.06%
2026-06-22
₹16.4408
+0.07%
2026-06-19
₹16.4291
+0.02%
2026-06-18
₹16.4262
+0.04%
2026-06-17
₹16.4190
-0.01%
2026-06-16
₹16.4202
+0.06%
2026-06-15
₹16.4104
+0.11%
2026-06-12
₹16.3917
+0.05%
2026-06-11
₹16.3830
-0.04%
2026-06-10
₹16.3897
+0.13%
2026-06-09
₹16.3679
+0.12%
2026-06-08
₹16.3478
+0.17%
2026-06-05
₹16.3195
+0.24%