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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.

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DSP Midcap Fund - Direct Plan - IDCW

DSP Mutual Fund
₹69.4060
+0.29%
Scheme Code
119070
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01PY9
ISIN (Reinvest)
INF740K01PZ6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119070
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119070
Last 30 days
2026-07-21
₹69.4060
+0.29%
2026-07-20
₹69.2050
+0.21%
2026-07-17
₹69.0600
-0.33%
2026-07-16
₹69.2900
-0.39%
2026-07-15
₹69.5630
+0.61%
2026-07-14
₹69.1420
-0.56%
2026-07-13
₹69.5290
+0.24%
2026-07-10
₹69.3610
+1.14%
2026-07-09
₹68.5790
+1.14%
2026-07-08
₹67.8070
-1.95%
2026-07-07
₹69.1570
-0.26%
2026-07-06
₹69.3400
+0.50%
2026-07-03
₹68.9950
-0.15%
2026-07-02
₹69.0980
+0.98%
2026-07-01
₹68.4290
+0.07%
2026-06-30
₹68.3840
+0.26%
2026-06-29
₹68.2090
-0.62%
2026-06-25
₹68.6330
-0.55%
2026-06-24
₹69.0130
+0.34%
2026-06-23
₹68.7770
-0.58%
2026-06-22
₹69.1800
+0.75%
2026-06-19
₹68.6650
+0.26%
2026-06-18
₹68.4860
+0.19%
2026-06-17
₹68.3530
+0.40%
2026-06-16
₹68.0840
+0.44%
2026-06-15
₹67.7830
+2.02%
2026-06-12
₹66.4420
+2.15%
2026-06-11
₹65.0450
-0.68%
2026-06-10
₹65.4900
-0.92%
2026-06-09
₹66.0990
+1.08%