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 - Growth
DSP Mutual Fund
₹101.8750
-0.54%
Scheme Code
105875
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF740K01037
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹101.8750
-0.54%
2026-07-22
₹102.4300
-0.93%
2026-07-21
₹103.3920
-0.17%
2026-07-20
₹103.5650
-0.44%
2026-07-17
₹104.0200
+0.35%
2026-07-16
₹103.6570
-0.36%
2026-07-15
₹104.0290
+0.51%
2026-07-14
₹103.4990
-0.62%
2026-07-13
₹104.1440
+0.05%
2026-07-10
₹104.0940
+1.05%
2026-07-09
₹103.0110
+0.70%
2026-07-08
₹102.2990
-1.81%
2026-07-07
₹104.1900
+0.05%
2026-07-06
₹104.1380
+0.89%
2026-07-03
₹103.2150
-0.12%
2026-07-02
₹103.3400
+0.52%
2026-07-01
₹102.8040
+0.33%
2026-06-30
₹102.4630
-0.04%
2026-06-29
₹102.5030
-0.53%
2026-06-25
₹103.0450
-0.07%
2026-06-24
₹103.1190
+0.77%
2026-06-23
₹102.3270
-0.51%
2026-06-22
₹102.8520
+0.80%
2026-06-19
₹102.0390
-0.15%
2026-06-18
₹102.1970
+0.41%
2026-06-17
₹101.7780
+0.35%
2026-06-16
₹101.4200
+0.58%
2026-06-15
₹100.8380
+1.42%
2026-06-12
₹99.4220
+2.09%
2026-06-11
₹97.3910
-0.44%