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 Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund
₹394.8510
-0.23%
Scheme Code
119019
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF740K01NY4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹394.8510
-0.23%
2026-07-22
₹395.7760
-0.70%
2026-07-21
₹398.5610
-0.08%
2026-07-20
₹398.8990
-0.52%
2026-07-17
₹400.9650
+0.47%
2026-07-16
₹399.0820
-0.22%
2026-07-15
₹399.9440
+0.28%
2026-07-14
₹398.8130
-0.69%
2026-07-13
₹401.5920
+0.11%
2026-07-10
₹401.1380
+0.79%
2026-07-09
₹397.9750
+0.34%
2026-07-08
₹396.6440
-1.55%
2026-07-07
₹402.8760
-0.04%
2026-07-06
₹403.0410
+0.40%
2026-07-03
₹401.4360
+0.19%
2026-07-02
₹400.6820
+0.38%
2026-07-01
₹399.1520
+0.35%
2026-06-30
₹397.7440
+0.06%
2026-06-29
₹397.5120
-0.34%
2026-06-25
₹398.8530
+0.15%
2026-06-24
₹398.2640
+0.63%
2026-06-23
₹395.7700
-0.30%
2026-06-22
₹396.9740
+0.39%
2026-06-19
₹395.4470
-0.24%
2026-06-18
₹396.3960
+0.25%
2026-06-17
₹395.3910
-0.04%
2026-06-16
₹395.5420
+0.37%
2026-06-15
₹394.0790
+0.79%
2026-06-12
₹391.0090
+1.37%
2026-06-11
₹385.7370
-0.09%