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 - IDCW
DSP Mutual Fund
₹18.8520
-0.18%
Scheme Code
148596
NAV Date
2026-07-16
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
IDCW
ISIN
INF740KA1PQ1
ISIN (Reinvest)
INF740KA1PR9
Last 30 days
2026-07-16
₹18.8520
-0.18%
2026-07-15
₹18.8860
+0.39%
2026-07-14
₹18.8120
-0.35%
2026-07-13
₹18.8790
+0.12%
2026-07-10
₹18.8570
+0.77%
2026-07-09
₹18.7120
+0.47%
2026-07-08
₹18.6240
-1.39%
2026-07-07
₹18.8860
-0.11%
2026-07-06
₹18.9060
+1.07%
2026-07-02
₹18.7050
+0.58%
2026-07-01
₹18.5980
+0.34%
2026-06-30
₹18.5350
+0.04%
2026-06-29
₹18.5280
-0.29%
2026-06-25
₹18.5810
-0.03%
2026-06-24
₹18.5860
+0.55%
2026-06-23
₹18.4840
-0.75%
2026-06-22
₹18.6230
+0.05%
2026-06-18
₹18.6130
+0.34%
2026-06-17
₹18.5500
+0.01%
2026-06-16
₹18.5490
+0.26%
2026-06-15
₹18.5010
+0.83%
2026-06-12
₹18.3490
+1.40%
2026-06-11
₹18.0950
+0.09%
2026-06-10
₹18.0780
-0.51%
2026-06-09
₹18.1700
+0.40%
2026-06-08
₹18.0980
-0.77%
2026-06-05
₹18.2380
-0.41%
2026-06-04
₹18.3130
+0.07%
2026-06-03
₹18.3000
-0.20%
2026-06-02
₹18.3360
-0.27%