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 Multi Asset Allocation Fund - Regular - Growth
DSP Mutual Fund
₹16.1550
+0.20%
Scheme Code
152053
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF740KA1TB5
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹16.1550
+0.20%
2026-07-16
₹16.1229
-0.01%
2026-07-15
₹16.1243
+0.33%
2026-07-14
₹16.0709
-0.46%
2026-07-13
₹16.1446
-0.15%
2026-07-10
₹16.1686
+0.67%
2026-07-09
₹16.0608
+0.40%
2026-07-08
₹15.9961
-1.23%
2026-07-07
₹16.1949
-0.11%
2026-07-06
₹16.2125
+0.77%
2026-07-02
₹16.0886
+0.72%
2026-07-01
₹15.9739
+0.26%
2026-06-30
₹15.9317
-0.05%
2026-06-29
₹15.9392
-0.14%
2026-06-25
₹15.9621
-0.17%
2026-06-24
₹15.9899
+0.39%
2026-06-23
₹15.9284
-0.90%
2026-06-22
₹16.0729
-0.16%
2026-06-18
₹16.0985
+0.14%
2026-06-17
₹16.0760
+0.01%
2026-06-16
₹16.0741
+0.15%
2026-06-15
₹16.0501
+0.86%
2026-06-12
₹15.9132
+1.25%
2026-06-11
₹15.7167
-0.21%
2026-06-10
₹15.7490
-0.88%
2026-06-09
₹15.8881
+0.62%
2026-06-08
₹15.7899
-1.08%
2026-06-05
₹15.9623
-0.61%
2026-06-04
₹16.0602
-0.01%
2026-06-03
₹16.0613
-0.46%