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 - Regular Plan - Growth
DSP Mutual Fund
₹452.8310
-0.32%
Scheme Code
101635
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
Growth
ISIN
INF740K01243
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹452.8310
-0.32%
2026-07-22
₹454.2910
-0.96%
2026-07-21
₹458.7160
-0.09%
2026-07-20
₹459.1340
-0.49%
2026-07-17
₹461.3940
+0.77%
2026-07-16
₹457.8820
-0.09%
2026-07-15
₹458.2900
+0.20%
2026-07-14
₹457.3700
-0.81%
2026-07-13
₹461.0980
-0.03%
2026-07-10
₹461.2400
+1.18%
2026-07-09
₹455.8650
+0.34%
2026-07-08
₹454.3340
-2.14%
2026-07-07
₹464.2570
-0.01%
2026-07-06
₹464.3030
+0.63%
2026-07-03
₹461.4080
+0.25%
2026-07-02
₹460.2670
+0.53%
2026-07-01
₹457.8320
+0.70%
2026-06-30
₹454.6450
-0.27%
2026-06-29
₹455.8850
-0.73%
2026-06-25
₹459.2400
+0.16%
2026-06-24
₹458.4980
+0.68%
2026-06-23
₹455.4130
-0.77%
2026-06-22
₹458.9500
+0.54%
2026-06-19
₹456.4710
-0.58%
2026-06-18
₹459.1300
+0.35%
2026-06-17
₹457.5470
+0.27%
2026-06-16
₹456.3270
+0.49%
2026-06-15
₹454.1070
+1.27%
2026-06-12
₹448.4140
+2.05%
2026-06-11
₹439.3960
-0.04%