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 Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund
₹33.2050
-0.56%
Scheme Code
126393
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF740K01K81
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹33.2050
-0.56%
2026-07-21
₹33.3930
-0.03%
2026-07-20
₹33.4020
-0.33%
2026-07-17
₹33.5130
+0.38%
2026-07-16
₹33.3860
-0.07%
2026-07-15
₹33.4110
+0.23%
2026-07-14
₹33.3340
-0.41%
2026-07-13
₹33.4700
-0.01%
2026-07-10
₹33.4740
+0.56%
2026-07-09
₹33.2870
+0.35%
2026-07-08
₹33.1700
-1.11%
2026-07-07
₹33.5420
+0.16%
2026-07-06
₹33.4870
+0.25%
2026-07-03
₹33.4020
+0.07%
2026-07-02
₹33.3800
+0.35%
2026-07-01
₹33.2650
+0.35%
2026-06-30
₹33.1480
-0.12%
2026-06-29
₹33.1880
-0.17%
2026-06-25
₹33.2460
+0.06%
2026-06-24
₹33.2260
+0.40%
2026-06-23
₹33.0920
-0.32%
2026-06-22
₹33.1980
+0.30%
2026-06-19
₹33.0990
-0.05%
2026-06-18
₹33.1150
+0.37%
2026-06-17
₹32.9940
+0.11%
2026-06-16
₹32.9590
+0.25%
2026-06-15
₹32.8760
+0.56%
2026-06-12
₹32.6930
+0.90%
2026-06-11
₹32.4030
-0.03%
2026-06-10
₹32.4130
+0.16%