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 Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund
₹101.3148
-1.80%
Scheme Code
119252
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF740K01OH7
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹101.3148
-1.80%
2026-07-16
₹103.1730
-0.99%
2026-07-15
₹104.2082
-0.07%
2026-07-14
₹104.2766
+0.35%
2026-07-13
₹103.9179
+0.28%
2026-07-10
₹103.6271
+0.04%
2026-07-09
₹103.5833
+1.50%
2026-07-08
₹102.0482
-0.45%
2026-07-07
₹102.5112
-1.07%
2026-07-06
₹103.6223
-0.79%
2026-07-02
₹104.4432
+0.57%
2026-07-01
₹103.8496
+0.10%
2026-06-30
₹103.7501
+2.01%
2026-06-29
₹101.7084
+0.26%
2026-06-25
₹101.4399
-0.79%
2026-06-24
₹102.2478
-1.66%
2026-06-22
₹103.9750
+1.03%
2026-06-18
₹102.9177
+0.02%
2026-06-17
₹102.8979
-1.29%
2026-06-16
₹104.2396
+0.45%
2026-06-15
₹103.7705
+1.86%
2026-06-12
₹101.8778
+1.03%
2026-06-11
₹100.8398
-0.28%
2026-06-10
₹101.1206
-1.89%
2026-06-09
₹103.0714
+0.89%
2026-06-08
₹102.1662
-1.03%
2026-06-05
₹103.2292
-1.31%
2026-06-04
₹104.5994
-1.33%
2026-06-03
₹106.0105
+0.56%
2026-06-02
₹105.4212
+0.89%