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 & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund
₹35.8710
-0.06%
Scheme Code
103820
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01078
ISIN (Reinvest)
INF740K01086
Last 30 days
2026-07-24
₹35.8710
-0.06%
2026-07-23
₹35.8940
-0.69%
2026-07-22
₹36.1450
-1.11%
2026-07-21
₹36.5520
-0.00%
2026-07-20
₹36.5530
-0.49%
2026-07-17
₹36.7320
+0.63%
2026-07-16
₹36.5010
-0.46%
2026-07-15
₹36.6690
+0.43%
2026-07-14
₹36.5110
-0.52%
2026-07-13
₹36.7030
+0.01%
2026-07-10
₹36.6990
+1.18%
2026-07-09
₹36.2700
+0.63%
2026-07-08
₹36.0440
-2.05%
2026-07-07
₹36.8000
-0.03%
2026-07-06
₹36.8120
+0.47%
2026-07-03
₹36.6410
+0.26%
2026-07-02
₹36.5460
+0.71%
2026-07-01
₹36.2900
+0.43%
2026-06-30
₹36.1340
-0.03%
2026-06-29
₹36.1450
-0.66%
2026-06-25
₹36.3850
-0.09%
2026-06-24
₹36.4170
+0.84%
2026-06-23
₹36.1140
-0.61%
2026-06-22
₹36.3370
+0.27%
2026-06-19
₹36.2400
-0.10%
2026-06-18
₹36.2770
+0.41%
2026-06-17
₹36.1290
+0.05%
2026-06-16
₹36.1110
+0.42%
2026-06-15
₹35.9610
+1.20%
2026-06-12
₹35.5340
+1.99%