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 Business Cycle Fund - Direct - IDCW
DSP Mutual Fund
₹10.5430
-0.48%
Scheme Code
153123
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF740KA1UV1
ISIN (Reinvest)
INF740KA1UW9
Last 30 days
2026-07-23
₹10.5430
-0.48%
2026-07-22
₹10.5940
-0.98%
2026-07-21
₹10.6990
-0.01%
2026-07-20
₹10.7000
-0.47%
2026-07-17
₹10.7510
+0.63%
2026-07-16
₹10.6840
-0.09%
2026-07-15
₹10.6940
+0.30%
2026-07-14
₹10.6620
-0.69%
2026-07-13
₹10.7360
-0.02%
2026-07-10
₹10.7380
+1.22%
2026-07-09
₹10.6090
+0.44%
2026-07-08
₹10.5630
-2.08%
2026-07-07
₹10.7870
-0.27%
2026-07-06
₹10.8160
+0.75%
2026-07-03
₹10.7350
+0.19%
2026-07-02
₹10.7150
+0.52%
2026-07-01
₹10.6600
+0.80%
2026-06-30
₹10.5750
-0.01%
2026-06-29
₹10.5760
-0.74%
2026-06-25
₹10.6550
+0.24%
2026-06-24
₹10.6300
+0.58%
2026-06-23
₹10.5690
-0.64%
2026-06-22
₹10.6370
+0.20%
2026-06-19
₹10.6160
-0.32%
2026-06-18
₹10.6500
+0.63%
2026-06-17
₹10.5830
+0.33%
2026-06-16
₹10.5480
+0.38%
2026-06-15
₹10.5080
+1.31%
2026-06-12
₹10.3720
+2.41%
2026-06-11
₹10.1280
-0.12%