mfnav.in
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 Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund
₹617.6580
-1.12%
Scheme Code
103819
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF740K01094
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹617.6580
-1.12%
2026-07-21
₹624.6260
-0.00%
2026-07-20
₹624.6360
-0.49%
2026-07-17
₹627.6910
+0.63%
2026-07-16
₹623.7480
-0.46%
2026-07-15
₹626.6170
+0.43%
2026-07-14
₹623.9220
-0.52%
2026-07-13
₹627.2050
+0.01%
2026-07-10
₹627.1350
+1.18%
2026-07-09
₹619.8020
+0.63%
2026-07-08
₹615.9390
-2.05%
2026-07-07
₹628.8590
-0.03%
2026-07-06
₹629.0610
+0.47%
2026-07-03
₹626.1360
+0.26%
2026-07-02
₹624.5200
+0.71%
2026-07-01
₹620.1350
+0.43%
2026-06-30
₹617.4800
-0.03%
2026-06-29
₹617.6620
-0.66%
2026-06-25
₹621.7660
-0.09%
2026-06-24
₹622.3080
+0.84%
2026-06-23
₹617.1410
-0.61%
2026-06-22
₹620.9510
+0.27%
2026-06-19
₹619.2890
-0.10%
2026-06-18
₹619.9230
+0.41%
2026-06-17
₹617.3970
+0.05%
2026-06-16
₹617.0800
+0.42%
2026-06-15
₹614.5230
+1.20%
2026-06-12
₹607.2220
+2.00%
2026-06-11
₹595.3400
-0.41%
2026-06-10
₹597.7670
-0.20%