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 US Specific Debt Passive FoF - Regular - Growth
DSP Mutual Fund
₹12.7072
+0.28%
Scheme Code
152527
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF740KA1UG2
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹12.7072
+0.28%
2026-07-16
₹12.6718
+0.01%
2026-07-15
₹12.6707
+0.25%
2026-07-14
₹12.6386
+0.55%
2026-07-13
₹12.5693
+0.17%
2026-07-10
₹12.5479
-0.01%
2026-07-09
₹12.5486
+0.47%
2026-07-08
₹12.4903
-0.57%
2026-07-07
₹12.5615
-0.29%
2026-07-06
₹12.5986
+0.18%
2026-07-03
₹12.5756
-0.15%
2026-07-02
₹12.5949
+0.68%
2026-07-01
₹12.5102
-0.18%
2026-06-30
₹12.5327
+0.16%
2026-06-29
₹12.5124
-0.10%
2026-06-25
₹12.5243
-0.03%
2026-06-24
₹12.5281
+0.39%
2026-06-23
₹12.4791
+0.37%
2026-06-22
₹12.4326
-0.04%
2026-06-19
₹12.4375
-0.11%
2026-06-18
₹12.4518
-0.15%
2026-06-17
₹12.4700
-0.26%
2026-06-16
₹12.5026
+0.11%
2026-06-15
₹12.4889
-0.62%
2026-06-12
₹12.5667
-0.04%
2026-06-11
₹12.5715
+0.55%
2026-06-10
₹12.5027
-0.23%
2026-06-09
₹12.5311
+0.04%
2026-06-08
₹12.5263
+0.14%
2026-06-05
₹12.5092
-0.83%