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 - IDCW
DSP Mutual Fund
₹23.1630
-0.97%
Scheme Code
101636
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01227
ISIN (Reinvest)
INF740K01235
Last 30 days
2026-07-22
₹23.1630
-0.97%
2026-07-21
₹23.3890
-0.09%
2026-07-20
₹23.4100
-0.49%
2026-07-17
₹23.5250
+0.77%
2026-07-16
₹23.3460
-0.09%
2026-07-15
₹23.3670
+0.20%
2026-07-14
₹23.3200
-0.81%
2026-07-13
₹23.5100
-0.03%
2026-07-10
₹23.5170
+1.18%
2026-07-09
₹23.2430
+0.34%
2026-07-08
₹23.1650
-2.14%
2026-07-07
₹23.6710
-0.01%
2026-07-06
₹23.6730
+0.62%
2026-07-03
₹23.5260
+0.25%
2026-07-02
₹23.4680
+0.54%
2026-07-01
₹23.3430
+0.70%
2026-06-30
₹23.1810
-0.27%
2026-06-29
₹23.2440
-0.73%
2026-06-25
₹23.4150
+0.16%
2026-06-24
₹23.3770
+0.68%
2026-06-23
₹23.2200
-0.77%
2026-06-22
₹23.4000
+0.54%
2026-06-19
₹23.2740
-0.58%
2026-06-18
₹23.4100
+0.35%
2026-06-17
₹23.3290
+0.27%
2026-06-16
₹23.2670
+0.49%
2026-06-15
₹23.1540
+1.27%
2026-06-12
₹22.8630
+2.05%
2026-06-11
₹22.4030
-0.04%
2026-06-10
₹22.4120
-0.09%