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 - Direct Plan - Growth
DSP Mutual Fund
₹115.0940
-0.93%
Scheme Code
119076
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF740K01PI2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹115.0940
-0.93%
2026-07-21
₹116.1720
-0.16%
2026-07-20
₹116.3630
-0.43%
2026-07-17
₹116.8650
+0.35%
2026-07-16
₹116.4540
-0.35%
2026-07-15
₹116.8680
+0.51%
2026-07-14
₹116.2700
-0.62%
2026-07-13
₹116.9910
+0.06%
2026-07-10
₹116.9250
+1.05%
2026-07-09
₹115.7060
+0.70%
2026-07-08
₹114.9020
-1.81%
2026-07-07
₹117.0230
+0.05%
2026-07-06
₹116.9610
+0.90%
2026-07-03
₹115.9150
-0.12%
2026-07-02
₹116.0520
+0.52%
2026-07-01
₹115.4460
+0.34%
2026-06-30
₹115.0600
-0.04%
2026-06-29
₹115.1020
-0.52%
2026-06-25
₹115.6980
-0.07%
2026-06-24
₹115.7780
+0.78%
2026-06-23
₹114.8850
-0.51%
2026-06-22
₹115.4710
+0.81%
2026-06-19
₹114.5480
-0.15%
2026-06-18
₹114.7230
+0.41%
2026-06-17
₹114.2490
+0.35%
2026-06-16
₹113.8450
+0.58%
2026-06-15
₹113.1870
+1.43%
2026-06-12
₹111.5890
+2.09%
2026-06-11
₹109.3060
-0.44%
2026-06-10
₹109.7900
-0.22%