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 Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund
₹501.3100
-0.96%
Scheme Code
119250
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF740K01PR3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹501.3100
-0.96%
2026-07-21
₹506.1810
-0.09%
2026-07-20
₹506.6290
-0.48%
2026-07-17
₹509.0860
+0.77%
2026-07-16
₹505.1990
-0.09%
2026-07-15
₹505.6360
+0.20%
2026-07-14
₹504.6080
-0.81%
2026-07-13
₹508.7090
-0.02%
2026-07-10
₹508.8280
+1.18%
2026-07-09
₹502.8860
+0.34%
2026-07-08
₹501.1830
-2.14%
2026-07-07
₹512.1170
-0.01%
2026-07-06
₹512.1550
+0.63%
2026-07-03
₹508.9240
+0.25%
2026-07-02
₹507.6520
+0.53%
2026-07-01
₹504.9530
+0.70%
2026-06-30
₹501.4260
-0.27%
2026-06-29
₹502.7800
-0.72%
2026-06-25
₹506.4300
+0.16%
2026-06-24
₹505.5990
+0.68%
2026-06-23
₹502.1840
-0.77%
2026-06-22
₹506.0710
+0.55%
2026-06-19
₹503.3000
-0.58%
2026-06-18
₹506.2190
+0.35%
2026-06-17
₹504.4610
+0.27%
2026-06-16
₹503.1030
+0.49%
2026-06-15
₹500.6430
+1.28%
2026-06-12
₹494.3290
+2.06%
2026-06-11
₹484.3750
-0.04%
2026-06-10
₹484.5550
-0.08%