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 - IDCW
DSP Mutual Fund
₹66.8100
-0.60%
Scheme Code
119213
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01QE9
ISIN (Reinvest)
INF740K01QF6
Last 30 days
2026-07-23
₹66.8100
-0.60%
2026-07-22
₹67.2130
-0.88%
2026-07-21
₹67.8070
+0.51%
2026-07-20
₹67.4620
+0.06%
2026-07-17
₹67.4240
-0.65%
2026-07-16
₹67.8650
-0.04%
2026-07-15
₹67.8940
+0.50%
2026-07-14
₹67.5580
-0.43%
2026-07-13
₹67.8520
+0.18%
2026-07-10
₹67.7280
+1.01%
2026-07-09
₹67.0510
+1.52%
2026-07-08
₹66.0460
-1.02%
2026-07-07
₹66.7290
-0.23%
2026-07-06
₹66.8860
+0.39%
2026-07-03
₹66.6270
-0.34%
2026-07-02
₹66.8560
+1.10%
2026-07-01
₹66.1270
-0.26%
2026-06-30
₹66.3010
+1.09%
2026-06-29
₹65.5870
-0.37%
2026-06-25
₹65.8320
-0.17%
2026-06-24
₹65.9450
+0.24%
2026-06-23
₹65.7840
-0.34%
2026-06-22
₹66.0110
+1.41%
2026-06-19
₹65.0920
+0.36%
2026-06-18
₹64.8610
+0.42%
2026-06-17
₹64.5910
+0.57%
2026-06-16
₹64.2220
-0.21%
2026-06-15
₹64.3600
+1.40%
2026-06-12
₹63.4690
+1.78%
2026-06-11
₹62.3580
-0.44%