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 Value Fund - Direct Plan - Growth
DSP Mutual Fund
₹24.8900
-0.18%
Scheme Code
148595
NAV Date
2026-07-16
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
Growth
ISIN
INF740KA1PP3
ISIN (Reinvest)
—
Last 30 days
2026-07-16
₹24.8900
-0.18%
2026-07-15
₹24.9340
+0.39%
2026-07-14
₹24.8360
-0.36%
2026-07-13
₹24.9250
+0.12%
2026-07-10
₹24.8960
+0.78%
2026-07-09
₹24.7040
+0.47%
2026-07-08
₹24.5890
-1.38%
2026-07-07
₹24.9340
-0.10%
2026-07-06
₹24.9600
+1.07%
2026-07-02
₹24.6960
+0.58%
2026-07-01
₹24.5540
+0.34%
2026-06-30
₹24.4710
+0.04%
2026-06-29
₹24.4610
-0.29%
2026-06-25
₹24.5320
-0.02%
2026-06-24
₹24.5380
+0.55%
2026-06-23
₹24.4040
-0.74%
2026-06-22
₹24.5870
+0.06%
2026-06-18
₹24.5730
+0.34%
2026-06-17
₹24.4900
+0.00%
2026-06-16
₹24.4890
+0.26%
2026-06-15
₹24.4260
+0.83%
2026-06-12
₹24.2260
+1.41%
2026-06-11
₹23.8900
+0.10%
2026-06-10
₹23.8670
-0.51%
2026-06-09
₹23.9890
+0.40%
2026-06-08
₹23.8940
-0.76%
2026-06-05
₹24.0780
-0.41%
2026-06-04
₹24.1780
+0.07%
2026-06-03
₹24.1610
-0.19%
2026-06-02
₹24.2080
-0.27%