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 Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund
₹244.8770
-0.88%
Scheme Code
119212
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF740K01QD1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹244.8770
-0.88%
2026-07-21
₹247.0430
+0.51%
2026-07-20
₹245.7860
+0.06%
2026-07-17
₹245.6460
-0.65%
2026-07-16
₹247.2540
-0.04%
2026-07-15
₹247.3570
+0.50%
2026-07-14
₹246.1360
-0.43%
2026-07-13
₹247.2060
+0.18%
2026-07-10
₹246.7520
+1.01%
2026-07-09
₹244.2880
+1.52%
2026-07-08
₹240.6250
-1.02%
2026-07-07
₹243.1140
-0.23%
2026-07-06
₹243.6850
+0.39%
2026-07-03
₹242.7430
-0.34%
2026-07-02
₹243.5760
+1.10%
2026-07-01
₹240.9200
-0.26%
2026-06-30
₹241.5560
+1.09%
2026-06-29
₹238.9540
-0.37%
2026-06-25
₹239.8460
-0.17%
2026-06-24
₹240.2570
+0.24%
2026-06-23
₹239.6700
-0.34%
2026-06-22
₹240.4970
+1.41%
2026-06-19
₹237.1490
+0.36%
2026-06-18
₹236.3070
+0.42%
2026-06-17
₹235.3270
+0.58%
2026-06-16
₹233.9790
-0.22%
2026-06-15
₹234.4840
+1.40%
2026-06-12
₹231.2360
+1.78%
2026-06-11
₹227.1900
-0.44%
2026-06-10
₹228.2030
-0.74%