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 Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund
₹28.9480
-0.90%
Scheme Code
104482
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01102
ISIN (Reinvest)
INF740K01110
Last 30 days
2026-07-23
₹28.9480
-0.90%
2026-07-22
₹29.2100
-0.96%
2026-07-21
₹29.4930
+0.29%
2026-07-20
₹29.4090
+0.20%
2026-07-17
₹29.3490
-0.34%
2026-07-16
₹29.4480
-0.39%
2026-07-15
₹29.5640
+0.61%
2026-07-14
₹29.3860
-0.56%
2026-07-13
₹29.5510
+0.23%
2026-07-10
₹29.4820
+1.14%
2026-07-09
₹29.1510
+1.14%
2026-07-08
₹28.8230
-1.96%
2026-07-07
₹29.3980
-0.26%
2026-07-06
₹29.4760
+0.49%
2026-07-03
₹29.3320
-0.15%
2026-07-02
₹29.3760
+0.97%
2026-07-01
₹29.0930
+0.07%
2026-06-30
₹29.0740
+0.26%
2026-06-29
₹29.0000
-0.63%
2026-06-25
₹29.1840
-0.55%
2026-06-24
₹29.3460
+0.34%
2026-06-23
₹29.2470
-0.58%
2026-06-22
₹29.4190
+0.74%
2026-06-19
₹29.2020
+0.26%
2026-06-18
₹29.1260
+0.19%
2026-06-17
₹29.0700
+0.39%
2026-06-16
₹28.9570
+0.44%
2026-06-15
₹28.8300
+2.01%
2026-06-12
₹28.2610
+2.14%
2026-06-11
₹27.6680
-0.68%