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 Small Cap Fund - Regular - IDCW
DSP Mutual Fund
₹60.1480
-0.60%
Scheme Code
113153
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01805
ISIN (Reinvest)
INF740K01AM6
Last 30 days
2026-07-23
₹60.1480
-0.60%
2026-07-22
₹60.5120
-0.88%
2026-07-21
₹61.0490
+0.51%
2026-07-20
₹60.7400
+0.05%
2026-07-17
₹60.7100
-0.65%
2026-07-16
₹61.1090
-0.04%
2026-07-15
₹61.1360
+0.49%
2026-07-14
₹60.8350
-0.44%
2026-07-13
₹61.1010
+0.18%
2026-07-10
₹60.9930
+1.01%
2026-07-09
₹60.3860
+1.52%
2026-07-08
₹59.4820
-1.02%
2026-07-07
₹60.0980
-0.24%
2026-07-06
₹60.2410
+0.38%
2026-07-03
₹60.0120
-0.35%
2026-07-02
₹60.2200
+1.10%
2026-07-01
₹59.5650
-0.26%
2026-06-30
₹59.7230
+1.09%
2026-06-29
₹59.0810
-0.38%
2026-06-25
₹59.3070
-0.17%
2026-06-24
₹59.4100
+0.24%
2026-06-23
₹59.2670
-0.35%
2026-06-22
₹59.4730
+1.41%
2026-06-19
₹58.6490
+0.35%
2026-06-18
₹58.4420
+0.41%
2026-06-17
₹58.2010
+0.57%
2026-06-16
₹57.8690
-0.22%
2026-06-15
₹57.9950
+1.40%
2026-06-12
₹57.1960
+1.78%
2026-06-11
₹56.1970
-0.45%