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 Global Innovation Overseas Equity Omni FoF - Regular - IDCW
DSP Mutual Fund
₹21.9225
-0.44%
Scheme Code
149814
NAV Date
2026-07-16
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF740KA1QN6
ISIN (Reinvest)
INF740KA1QO4
Last 30 days
2026-07-16
₹21.9225
-0.44%
2026-07-15
₹22.0198
+0.10%
2026-07-14
₹21.9981
+0.43%
2026-07-13
₹21.9034
-0.45%
2026-07-10
₹22.0026
+0.09%
2026-07-09
₹21.9835
+2.09%
2026-07-08
₹21.5329
-0.20%
2026-07-07
₹21.5757
-1.81%
2026-07-06
₹21.9728
+1.23%
2026-07-02
₹21.7069
-0.93%
2026-07-01
₹21.9097
+0.04%
2026-06-30
₹21.9011
+2.16%
2026-06-29
₹21.4371
+0.87%
2026-06-25
₹21.2512
-0.16%
2026-06-24
₹21.2843
-2.39%
2026-06-22
₹21.8048
+0.08%
2026-06-18
₹21.7872
+0.78%
2026-06-17
₹21.6182
-0.62%
2026-06-16
₹21.7522
-1.33%
2026-06-15
₹22.0455
+1.82%
2026-06-12
₹21.6524
+1.58%
2026-06-11
₹21.3162
+1.57%
2026-06-10
₹20.9864
-1.27%
2026-06-09
₹21.2565
-1.07%
2026-06-08
₹21.4859
+0.34%
2026-06-05
₹21.4123
-3.89%
2026-06-04
₹22.2799
-0.22%
2026-06-03
₹22.3296
+0.14%
2026-06-02
₹22.2995
+0.92%
2026-06-01
₹22.0971
+0.92%