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 Omni Fund of Funds - Regular - IDCW
DSP Mutual Fund
₹10.0198
+0.61%
Scheme Code
154168
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF740KA1YC3
ISIN (Reinvest)
INF740KA1YD1
Last 30 days
2026-07-17
₹10.0198
+0.61%
2026-07-16
₹9.9589
+0.13%
2026-07-15
₹9.9457
+0.15%
2026-07-14
₹9.9312
-0.79%
2026-07-13
₹10.0104
+0.42%
2026-07-10
₹9.9686
+0.75%
2026-07-09
₹9.8944
+0.41%
2026-07-08
₹9.8543
-1.64%
2026-07-07
₹10.0185
+0.22%
2026-07-06
₹9.9964
+0.15%
2026-07-03
₹9.9819
+0.48%
2026-07-02
₹9.9344
+1.16%
2026-07-01
₹9.8203
+0.03%
2026-06-30
₹9.8176
-0.63%
2026-06-29
₹9.8796
-0.06%
2026-06-25
₹9.8856
+0.02%
2026-06-24
₹9.8835
+0.66%
2026-06-23
₹9.8184
-0.72%
2026-06-22
₹9.8892
+0.42%
2026-06-19
₹9.8481
-0.84%
2026-06-18
₹9.9317
+0.06%
2026-06-17
₹9.9260
+0.06%
2026-06-16
₹9.9199
+0.45%
2026-06-15
₹9.8750
+0.84%
2026-06-12
₹9.7930
+1.05%
2026-06-11
₹9.6914
-0.38%
2026-06-10
₹9.7279
-0.36%
2026-06-09
₹9.7632
+0.70%
2026-06-08
₹9.6957
-0.95%
2026-06-05
₹9.7885
-0.18%