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.

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DSP Multi Asset Allocation Fund - Direct - IDCW

DSP Mutual Fund
₹15.9625
+0.20%
Scheme Code
152055
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF740KA1TF6
ISIN (Reinvest)
INF740KA1TG4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152055
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152055
Last 30 days
2026-07-17
₹15.9625
+0.20%
2026-07-16
₹15.9304
-0.01%
2026-07-15
₹15.9314
+0.34%
2026-07-14
₹15.8782
-0.45%
2026-07-13
₹15.9506
-0.14%
2026-07-10
₹15.9730
+0.67%
2026-07-09
₹15.8660
+0.41%
2026-07-08
₹15.8016
-1.23%
2026-07-07
₹15.9976
-0.11%
2026-07-06
₹16.0145
+0.78%
2026-07-02
₹15.8903
+0.72%
2026-07-01
₹15.7765
+0.27%
2026-06-30
₹15.7344
-0.04%
2026-06-29
₹15.7414
-0.13%
2026-06-25
₹15.7621
-0.17%
2026-06-24
₹15.7891
+0.39%
2026-06-23
₹15.7279
-0.90%
2026-06-22
₹15.8702
-0.15%
2026-06-18
₹15.8936
+0.14%
2026-06-17
₹15.8709
+0.01%
2026-06-16
₹15.8686
+0.15%
2026-06-15
₹15.8445
+0.87%
2026-06-12
₹15.7079
+1.25%
2026-06-11
₹15.5135
-0.20%
2026-06-10
₹15.5450
-0.87%
2026-06-09
₹15.6818
+0.62%
2026-06-08
₹15.5844
-1.07%
2026-06-05
₹15.7532
-0.61%
2026-06-04
₹15.8494
-0.00%
2026-06-03
₹15.8501
-0.46%