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 - IDCW
DSP Mutual Fund
₹14.5577
+0.20%
Scheme Code
152054
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF740KA1TC3
ISIN (Reinvest)
INF740KA1TD1
Last 30 days
2026-07-17
₹14.5577
+0.20%
2026-07-16
₹14.5288
-0.01%
2026-07-15
₹14.5301
+0.33%
2026-07-14
₹14.4820
-0.46%
2026-07-13
₹14.5484
-0.15%
2026-07-10
₹14.5700
+0.67%
2026-07-09
₹14.4728
+0.40%
2026-07-08
₹14.4145
-1.23%
2026-07-07
₹14.5937
-0.11%
2026-07-06
₹14.6096
+0.77%
2026-07-02
₹14.4979
+0.72%
2026-07-01
₹14.3945
+0.26%
2026-06-30
₹14.3565
-0.05%
2026-06-29
₹14.3633
-0.14%
2026-06-25
₹14.3839
-0.17%
2026-06-24
₹14.4089
+0.39%
2026-06-23
₹14.3535
-0.90%
2026-06-22
₹14.4838
-0.16%
2026-06-18
₹14.5068
+0.14%
2026-06-17
₹14.4866
+0.01%
2026-06-16
₹14.4848
+0.15%
2026-06-15
₹14.4632
+0.86%
2026-06-12
₹14.3398
+1.25%
2026-06-11
₹14.1627
-0.21%
2026-06-10
₹14.1919
-0.88%
2026-06-09
₹14.3172
+0.62%
2026-06-08
₹14.2287
-1.08%
2026-06-05
₹14.3841
-0.61%
2026-06-04
₹14.4723
-0.01%
2026-06-03
₹14.4733
-0.46%