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 Midcap Fund - Regular Plan - Growth
DSP Mutual Fund
₹153.3530
-0.96%
Scheme Code
104481
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF740K01128
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹153.3530
-0.96%
2026-07-21
₹154.8420
+0.29%
2026-07-20
₹154.3970
+0.20%
2026-07-17
₹154.0860
-0.33%
2026-07-16
₹154.6010
-0.39%
2026-07-15
₹155.2140
+0.61%
2026-07-14
₹154.2800
-0.56%
2026-07-13
₹155.1470
+0.24%
2026-07-10
₹154.7830
+1.14%
2026-07-09
₹153.0420
+1.14%
2026-07-08
₹151.3240
-1.95%
2026-07-07
₹154.3400
-0.27%
2026-07-06
₹154.7520
+0.49%
2026-07-03
₹153.9950
-0.15%
2026-07-02
₹154.2280
+0.97%
2026-07-01
₹152.7390
+0.06%
2026-06-30
₹152.6410
+0.25%
2026-06-29
₹152.2540
-0.63%
2026-06-25
₹153.2170
-0.55%
2026-06-24
₹154.0700
+0.34%
2026-06-23
₹153.5460
-0.58%
2026-06-22
₹154.4490
+0.74%
2026-06-19
₹153.3110
+0.26%
2026-06-18
₹152.9160
+0.19%
2026-06-17
₹152.6220
+0.39%
2026-06-16
₹152.0250
+0.44%
2026-06-15
₹151.3580
+2.01%
2026-06-12
₹148.3730
+2.15%
2026-06-11
₹145.2570
-0.68%
2026-06-10
₹146.2550
-0.92%