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 Focused Fund - Regular Plan - IDCW
DSP Mutual Fund
₹20.1920
-1.08%
Scheme Code
113032
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01540
ISIN (Reinvest)
INF740K01AC7
Last 30 days
2026-07-22
₹20.1920
-1.08%
2026-07-21
₹20.4120
-0.26%
2026-07-20
₹20.4660
-0.48%
2026-07-17
₹20.5640
+0.28%
2026-07-16
₹20.5060
-0.13%
2026-07-15
₹20.5320
+0.29%
2026-07-14
₹20.4730
-0.57%
2026-07-13
₹20.5900
+0.26%
2026-07-10
₹20.5360
+1.18%
2026-07-09
₹20.2970
+0.84%
2026-07-08
₹20.1270
-2.04%
2026-07-07
₹20.5460
+0.06%
2026-07-06
₹20.5330
+0.73%
2026-07-03
₹20.3850
+0.17%
2026-07-02
₹20.3510
+0.64%
2026-07-01
₹20.2210
+0.17%
2026-06-30
₹20.1870
+0.08%
2026-06-29
₹20.1710
-0.50%
2026-06-25
₹20.2730
-0.32%
2026-06-24
₹20.3380
+1.09%
2026-06-23
₹20.1190
-0.46%
2026-06-22
₹20.2120
+0.97%
2026-06-19
₹20.0170
-0.15%
2026-06-18
₹20.0480
+0.21%
2026-06-17
₹20.0050
+0.39%
2026-06-16
₹19.9280
+0.69%
2026-06-15
₹19.7920
+1.57%
2026-06-12
₹19.4860
+2.10%
2026-06-11
₹19.0850
-0.45%
2026-06-10
₹19.1710
+0.08%