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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.

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DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW

DSP Mutual Fund
₹22.8187
-0.44%
Scheme Code
149815
NAV Date
2026-07-16
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF740KA1QQ9
ISIN (Reinvest)
INF740KA1QR7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149815
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149815
Last 30 days
2026-07-16
₹22.8187
-0.44%
2026-07-15
₹22.9195
+0.10%
2026-07-14
₹22.8964
+0.44%
2026-07-13
₹22.7972
-0.44%
2026-07-10
₹22.8988
+0.09%
2026-07-09
₹22.8784
+2.09%
2026-07-08
₹22.4090
-0.20%
2026-07-07
₹22.4530
-1.80%
2026-07-06
₹22.8657
+1.23%
2026-07-02
₹22.5869
-0.92%
2026-07-01
₹22.7973
+0.04%
2026-06-30
₹22.7878
+2.17%
2026-06-29
₹22.3045
+0.88%
2026-06-25
₹22.1090
-0.15%
2026-06-24
₹22.1429
-2.38%
2026-06-22
₹22.6834
+0.09%
2026-06-18
₹22.6629
+0.78%
2026-06-17
₹22.4865
-0.61%
2026-06-16
₹22.6254
-1.33%
2026-06-15
₹22.9300
+1.82%
2026-06-12
₹22.5194
+1.58%
2026-06-11
₹22.1693
+1.57%
2026-06-10
₹21.8258
-1.27%
2026-06-09
₹22.1062
-1.07%
2026-06-08
₹22.3442
+0.35%
2026-06-05
₹22.2661
-3.89%
2026-06-04
₹23.1677
-0.22%
2026-06-03
₹23.2189
+0.14%
2026-06-02
₹23.1870
+0.92%
2026-06-01
₹22.9760
+0.93%