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 Small Cap Fund - Regular - Growth
DSP Mutual Fund
₹220.8460
-0.88%
Scheme Code
105989
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
Growth
ISIN
INF740K01797
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹220.8460
-0.88%
2026-07-21
₹222.8050
+0.51%
2026-07-20
₹221.6760
+0.05%
2026-07-17
₹221.5660
-0.65%
2026-07-16
₹223.0220
-0.04%
2026-07-15
₹223.1210
+0.49%
2026-07-14
₹222.0240
-0.44%
2026-07-13
₹222.9950
+0.18%
2026-07-10
₹222.6010
+1.01%
2026-07-09
₹220.3840
+1.52%
2026-07-08
₹217.0850
-1.03%
2026-07-07
₹219.3350
-0.24%
2026-07-06
₹219.8560
+0.38%
2026-07-03
₹219.0220
-0.34%
2026-07-02
₹219.7780
+1.10%
2026-07-01
₹217.3870
-0.27%
2026-06-30
₹217.9650
+1.09%
2026-06-29
₹215.6230
-0.38%
2026-06-25
₹216.4490
-0.17%
2026-06-24
₹216.8240
+0.24%
2026-06-23
₹216.3000
-0.35%
2026-06-22
₹217.0520
+1.40%
2026-06-19
₹214.0460
+0.35%
2026-06-18
₹213.2910
+0.41%
2026-06-17
₹212.4110
+0.57%
2026-06-16
₹211.1990
-0.22%
2026-06-15
₹211.6600
+1.40%
2026-06-12
₹208.7430
+1.78%
2026-06-11
₹205.0960
-0.45%
2026-06-10
₹206.0150
-0.75%