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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 Multi Asset Omni Fund of Funds - Direct - IDCW

DSP Mutual Fund
₹10.0504
+0.61%
Scheme Code
154166
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF740KA1YF6
ISIN (Reinvest)
INF740KA1YG4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154166
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154166
Last 30 days
2026-07-17
₹10.0504
+0.61%
2026-07-16
₹9.9892
+0.13%
2026-07-15
₹9.9758
+0.15%
2026-07-14
₹9.9610
-0.79%
2026-07-13
₹10.0402
+0.43%
2026-07-10
₹9.9977
+0.75%
2026-07-09
₹9.9230
+0.41%
2026-07-08
₹9.8827
-1.64%
2026-07-07
₹10.0471
+0.22%
2026-07-06
₹10.0247
+0.15%
2026-07-03
₹10.0096
+0.48%
2026-07-02
₹9.9618
+1.16%
2026-07-01
₹9.8472
+0.03%
2026-06-30
₹9.8443
-0.63%
2026-06-29
₹9.9063
-0.05%
2026-06-25
₹9.9114
+0.02%
2026-06-24
₹9.9092
+0.67%
2026-06-23
₹9.8437
-0.71%
2026-06-22
₹9.9145
+0.42%
2026-06-19
₹9.8727
-0.84%
2026-06-18
₹9.9563
+0.06%
2026-06-17
₹9.9504
+0.06%
2026-06-16
₹9.9440
+0.46%
2026-06-15
₹9.8989
+0.84%
2026-06-12
₹9.8161
+1.05%
2026-06-11
₹9.7140
-0.37%
2026-06-10
₹9.7504
-0.36%
2026-06-09
₹9.7856
+0.70%
2026-06-08
₹9.7177
-0.94%
2026-06-05
₹9.8101
-0.18%