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 Income Plus Arbitrage Omni FoF - Direct Plan - IDCW
DSP Mutual Fund
₹18.4431
+0.02%
Scheme Code
130491
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF740K01Z68
ISIN (Reinvest)
INF740K01Z76
Last 30 days
2026-07-17
₹18.4431
+0.02%
2026-07-16
₹18.4391
+0.05%
2026-07-15
₹18.4299
+0.02%
2026-07-14
₹18.4255
-0.14%
2026-07-13
₹18.4519
+0.01%
2026-07-10
₹18.4502
+0.08%
2026-07-09
₹18.4353
+0.02%
2026-07-08
₹18.4309
-0.17%
2026-07-07
₹18.4628
-0.01%
2026-07-06
₹18.4655
+0.04%
2026-07-03
₹18.4574
+0.02%
2026-07-02
₹18.4543
+0.10%
2026-07-01
₹18.4352
+0.06%
2026-06-30
₹18.4242
+0.08%
2026-06-29
₹18.4098
+0.11%
2026-06-25
₹18.3894
+0.16%
2026-06-24
₹18.3595
+0.07%
2026-06-23
₹18.3471
+0.06%
2026-06-22
₹18.3360
+0.07%
2026-06-19
₹18.3223
+0.02%
2026-06-18
₹18.3188
+0.04%
2026-06-17
₹18.3106
-0.01%
2026-06-16
₹18.3117
+0.06%
2026-06-15
₹18.3006
+0.12%
2026-06-12
₹18.2791
+0.05%
2026-06-11
₹18.2692
-0.04%
2026-06-10
₹18.2765
+0.13%
2026-06-09
₹18.2520
+0.12%
2026-06-08
₹18.2293
+0.18%
2026-06-05
₹18.1971
+0.24%