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 - IDCW
DSP Mutual Fund
₹16.6570
-0.18%
Scheme Code
148597
NAV Date
2026-07-16
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
IDCW
ISIN
INF740KA1PN8
ISIN (Reinvest)
INF740KA1PO6
Last 30 days
2026-07-16
₹16.6570
-0.18%
2026-07-15
₹16.6870
+0.39%
2026-07-14
₹16.6220
-0.36%
2026-07-13
₹16.6820
+0.11%
2026-07-10
₹16.6630
+0.77%
2026-07-09
₹16.5360
+0.47%
2026-07-08
₹16.4590
-1.39%
2026-07-07
₹16.6910
-0.10%
2026-07-06
₹16.7080
+1.06%
2026-07-02
₹16.5330
+0.58%
2026-07-01
₹16.4380
+0.34%
2026-06-30
₹16.3830
+0.04%
2026-06-29
₹16.3770
-0.30%
2026-06-25
₹16.4260
-0.02%
2026-06-24
₹16.4300
+0.54%
2026-06-23
₹16.3410
-0.75%
2026-06-22
₹16.4640
+0.05%
2026-06-18
₹16.4560
+0.34%
2026-06-17
₹16.4010
+0.01%
2026-06-16
₹16.4000
+0.26%
2026-06-15
₹16.3580
+0.81%
2026-06-12
₹16.2260
+1.41%
2026-06-11
₹16.0010
+0.09%
2026-06-10
₹15.9860
-0.51%
2026-06-09
₹16.0680
+0.39%
2026-06-08
₹16.0050
-0.77%
2026-06-05
₹16.1290
-0.41%
2026-06-04
₹16.1960
+0.07%
2026-06-03
₹16.1850
-0.20%
2026-06-02
₹16.2180
-0.28%