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 Value Fund - Regular Plan - Growth
DSP Mutual Fund
₹23.8320
-0.18%
Scheme Code
148594
NAV Date
2026-07-16
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
Growth
ISIN
INF740KA1PM0
ISIN (Reinvest)
—
Last 30 days
2026-07-16
₹23.8320
-0.18%
2026-07-15
₹23.8750
+0.39%
2026-07-14
₹23.7830
-0.35%
2026-07-13
₹23.8670
+0.11%
2026-07-10
₹23.8410
+0.77%
2026-07-09
₹23.6580
+0.46%
2026-07-08
₹23.5490
-1.39%
2026-07-07
₹23.8800
-0.11%
2026-07-06
₹23.9060
+1.07%
2026-07-02
₹23.6540
+0.57%
2026-07-01
₹23.5190
+0.34%
2026-06-30
₹23.4400
+0.03%
2026-06-29
₹23.4320
-0.29%
2026-06-25
₹23.5010
-0.03%
2026-06-24
₹23.5070
+0.55%
2026-06-23
₹23.3790
-0.75%
2026-06-22
₹23.5560
+0.05%
2026-06-18
₹23.5450
+0.34%
2026-06-17
₹23.4650
0.00%
2026-06-16
₹23.4650
+0.26%
2026-06-15
₹23.4050
+0.82%
2026-06-12
₹23.2150
+1.41%
2026-06-11
₹22.8930
+0.09%
2026-06-10
₹22.8720
-0.51%
2026-06-09
₹22.9900
+0.40%
2026-06-08
₹22.8990
-0.77%
2026-06-05
₹23.0770
-0.41%
2026-06-04
₹23.1730
+0.07%
2026-06-03
₹23.1570
-0.20%
2026-06-02
₹23.2030
-0.28%