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 Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund
₹58.1180
-0.93%
Scheme Code
100080
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01011
ISIN (Reinvest)
INF740K01029
Last 30 days
2026-07-22
₹58.1180
-0.93%
2026-07-21
₹58.6640
-0.17%
2026-07-20
₹58.7620
-0.44%
2026-07-17
₹59.0200
+0.35%
2026-07-16
₹58.8140
-0.36%
2026-07-15
₹59.0250
+0.51%
2026-07-14
₹58.7240
-0.62%
2026-07-13
₹59.0900
+0.05%
2026-07-10
₹59.0620
+1.05%
2026-07-09
₹58.4480
+0.70%
2026-07-08
₹58.0430
-1.82%
2026-07-07
₹59.1160
+0.05%
2026-07-06
₹59.0870
+0.89%
2026-07-03
₹58.5630
-0.12%
2026-07-02
₹58.6340
+0.52%
2026-07-01
₹58.3300
+0.33%
2026-06-30
₹58.1360
-0.04%
2026-06-29
₹58.1590
-0.53%
2026-06-25
₹58.4670
-0.07%
2026-06-24
₹58.5090
+0.78%
2026-06-23
₹58.0590
-0.51%
2026-06-22
₹58.3570
+0.80%
2026-06-19
₹57.8960
-0.16%
2026-06-18
₹57.9860
+0.41%
2026-06-17
₹57.7480
+0.35%
2026-06-16
₹57.5450
+0.58%
2026-06-15
₹57.2140
+1.42%
2026-06-12
₹56.4110
+2.08%
2026-06-11
₹55.2590
-0.44%
2026-06-10
₹55.5050
-0.22%