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 - IDCW
DSP Mutual Fund
₹84.6110
-0.93%
Scheme Code
119077
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01PJ0
ISIN (Reinvest)
INF740K01PK8
Last 30 days
2026-07-22
₹84.6110
-0.93%
2026-07-21
₹85.4030
-0.16%
2026-07-20
₹85.5440
-0.43%
2026-07-17
₹85.9130
+0.35%
2026-07-16
₹85.6100
-0.35%
2026-07-15
₹85.9150
+0.51%
2026-07-14
₹85.4750
-0.62%
2026-07-13
₹86.0050
+0.06%
2026-07-10
₹85.9570
+1.05%
2026-07-09
₹85.0600
+0.70%
2026-07-08
₹84.4690
-1.81%
2026-07-07
₹86.0290
+0.05%
2026-07-06
₹85.9830
+0.90%
2026-07-03
₹85.2140
-0.12%
2026-07-02
₹85.3150
+0.52%
2026-07-01
₹84.8700
+0.34%
2026-06-30
₹84.5860
-0.04%
2026-06-29
₹84.6160
-0.52%
2026-06-25
₹85.0540
-0.07%
2026-06-24
₹85.1130
+0.78%
2026-06-23
₹84.4570
-0.51%
2026-06-22
₹84.8880
+0.81%
2026-06-19
₹84.2090
-0.15%
2026-06-18
₹84.3380
+0.42%
2026-06-17
₹83.9890
+0.35%
2026-06-16
₹83.6920
+0.58%
2026-06-15
₹83.2090
+1.43%
2026-06-12
₹82.0340
+2.09%
2026-06-11
₹80.3560
-0.44%
2026-06-10
₹80.7120
-0.22%