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 Large Cap Fund - Direct Plan - IDCW
DSP Mutual Fund
₹26.7890
-0.96%
Scheme Code
119249
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01PS1
ISIN (Reinvest)
INF740K01PT9
Last 30 days
2026-07-22
₹26.7890
-0.96%
2026-07-21
₹27.0490
-0.09%
2026-07-20
₹27.0730
-0.48%
2026-07-17
₹27.2040
+0.77%
2026-07-16
₹26.9970
-0.09%
2026-07-15
₹27.0200
+0.20%
2026-07-14
₹26.9650
-0.81%
2026-07-13
₹27.1840
-0.03%
2026-07-10
₹27.1910
+1.18%
2026-07-09
₹26.8730
+0.34%
2026-07-08
₹26.7820
-2.13%
2026-07-07
₹27.3660
-0.01%
2026-07-06
₹27.3680
+0.63%
2026-07-03
₹27.1960
+0.25%
2026-07-02
₹27.1280
+0.53%
2026-07-01
₹26.9840
+0.71%
2026-06-30
₹26.7950
-0.27%
2026-06-29
₹26.8670
-0.72%
2026-06-25
₹27.0630
+0.17%
2026-06-24
₹27.0180
+0.68%
2026-06-23
₹26.8360
-0.77%
2026-06-22
₹27.0430
+0.55%
2026-06-19
₹26.8950
-0.58%
2026-06-18
₹27.0510
+0.35%
2026-06-17
₹26.9570
+0.27%
2026-06-16
₹26.8850
+0.49%
2026-06-15
₹26.7530
+1.28%
2026-06-12
₹26.4160
+2.06%
2026-06-11
₹25.8840
-0.04%
2026-06-10
₹25.8940
-0.08%