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 Income Plus Arbitrage Omni FoF - Regular Plan - Growth
DSP Mutual Fund
₹22.3777
+0.02%
Scheme Code
130492
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF740K01Z27
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹22.3777
+0.02%
2026-07-16
₹22.3731
+0.05%
2026-07-15
₹22.3622
+0.02%
2026-07-14
₹22.3570
-0.14%
2026-07-13
₹22.3894
+0.01%
2026-07-10
₹22.3881
+0.08%
2026-07-09
₹22.3703
+0.02%
2026-07-08
₹22.3652
-0.17%
2026-07-07
₹22.4042
-0.02%
2026-07-06
₹22.4077
+0.04%
2026-07-03
₹22.3986
+0.02%
2026-07-02
₹22.3952
+0.10%
2026-07-01
₹22.3722
+0.06%
2026-06-30
₹22.3591
+0.08%
2026-06-29
₹22.3419
+0.11%
2026-06-25
₹22.3182
+0.16%
2026-06-24
₹22.2822
+0.07%
2026-06-23
₹22.2673
+0.06%
2026-06-22
₹22.2542
+0.07%
2026-06-19
₹22.2383
+0.02%
2026-06-18
₹22.2343
+0.04%
2026-06-17
₹22.2246
-0.01%
2026-06-16
₹22.2262
+0.06%
2026-06-15
₹22.2130
+0.11%
2026-06-12
₹22.1877
+0.05%
2026-06-11
₹22.1759
-0.04%
2026-06-10
₹22.1850
+0.13%
2026-06-09
₹22.1555
+0.12%
2026-06-08
₹22.1282
+0.17%
2026-06-05
₹22.0900
+0.24%