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 - Direct Plan - Growth
DSP Mutual Fund
₹170.6380
+0.02%
Scheme Code
119071
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF740K01PX1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹170.6380
+0.02%
2026-07-23
₹170.5990
-0.89%
2026-07-22
₹172.1370
-0.96%
2026-07-21
₹173.8040
+0.29%
2026-07-20
₹173.3000
+0.21%
2026-07-17
₹172.9380
-0.33%
2026-07-16
₹173.5120
-0.39%
2026-07-15
₹174.1960
+0.61%
2026-07-14
₹173.1440
-0.56%
2026-07-13
₹174.1120
+0.24%
2026-07-10
₹173.6910
+1.14%
2026-07-09
₹171.7320
+1.14%
2026-07-08
₹169.8000
-1.95%
2026-07-07
₹173.1800
-0.26%
2026-07-06
₹173.6380
+0.50%
2026-07-03
₹172.7750
-0.15%
2026-07-02
₹173.0330
+0.98%
2026-07-01
₹171.3580
+0.07%
2026-06-30
₹171.2430
+0.26%
2026-06-29
₹170.8050
-0.62%
2026-06-25
₹171.8680
-0.55%
2026-06-24
₹172.8200
+0.34%
2026-06-23
₹172.2290
-0.58%
2026-06-22
₹173.2370
+0.75%
2026-06-19
₹171.9480
+0.26%
2026-06-18
₹171.5000
+0.20%
2026-06-17
₹171.1660
+0.39%
2026-06-16
₹170.4930
+0.44%
2026-06-15
₹169.7400
+2.02%
2026-06-12
₹166.3800
+2.15%