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 - Direct - Growth
DSP Mutual Fund
₹12.7220
+0.28%
Scheme Code
152528
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF740KA1UJ6
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹12.7220
+0.28%
2026-07-16
₹12.6866
+0.01%
2026-07-15
₹12.6855
+0.25%
2026-07-14
₹12.6533
+0.55%
2026-07-13
₹12.5839
+0.17%
2026-07-10
₹12.5624
-0.01%
2026-07-09
₹12.5631
+0.47%
2026-07-08
₹12.5047
-0.57%
2026-07-07
₹12.5760
-0.29%
2026-07-06
₹12.6131
+0.18%
2026-07-03
₹12.5900
-0.15%
2026-07-02
₹12.6093
+0.68%
2026-07-01
₹12.5246
-0.18%
2026-06-30
₹12.5471
+0.16%
2026-06-29
₹12.5267
-0.09%
2026-06-25
₹12.5385
-0.03%
2026-06-24
₹12.5423
+0.39%
2026-06-23
₹12.4933
+0.38%
2026-06-22
₹12.4466
-0.04%
2026-06-19
₹12.4515
-0.11%
2026-06-18
₹12.4658
-0.15%
2026-06-17
₹12.4840
-0.26%
2026-06-16
₹12.5167
+0.11%
2026-06-15
₹12.5030
-0.62%
2026-06-12
₹12.5808
-0.04%
2026-06-11
₹12.5856
+0.55%
2026-06-10
₹12.5167
-0.23%
2026-06-09
₹12.5451
+0.04%
2026-06-08
₹12.5403
+0.14%
2026-06-05
₹12.5231
-0.83%