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 Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund
₹16.7600
+0.20%
Scheme Code
152056
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF740KA1TE9
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹16.7600
+0.20%
2026-07-16
₹16.7263
-0.01%
2026-07-15
₹16.7273
+0.33%
2026-07-14
₹16.6715
-0.45%
2026-07-13
₹16.7475
-0.14%
2026-07-10
₹16.7710
+0.67%
2026-07-09
₹16.6587
+0.41%
2026-07-08
₹16.5911
-1.22%
2026-07-07
₹16.7968
-0.11%
2026-07-06
₹16.8146
+0.78%
2026-07-02
₹16.6842
+0.72%
2026-07-01
₹16.5647
+0.27%
2026-06-30
₹16.5205
-0.04%
2026-06-29
₹16.5279
-0.13%
2026-06-25
₹16.5496
-0.17%
2026-06-24
₹16.5780
+0.39%
2026-06-23
₹16.5137
-0.90%
2026-06-22
₹16.6631
-0.15%
2026-06-18
₹16.6877
+0.14%
2026-06-17
₹16.6639
+0.01%
2026-06-16
₹16.6614
+0.15%
2026-06-15
₹16.6361
+0.87%
2026-06-12
₹16.4927
+1.25%
2026-06-11
₹16.2886
-0.20%
2026-06-10
₹16.3216
-0.87%
2026-06-09
₹16.4653
+0.62%
2026-06-08
₹16.3631
-1.07%
2026-06-05
₹16.5403
-0.61%
2026-06-04
₹16.6413
-0.00%
2026-06-03
₹16.6420
-0.46%