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 Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund
₹692.5290
-0.69%
Scheme Code
119218
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF740K01PL6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹692.5290
-0.69%
2026-07-22
₹697.3400
-1.11%
2026-07-21
₹705.1870
+0.00%
2026-07-20
₹705.1790
-0.48%
2026-07-17
₹708.5670
+0.64%
2026-07-16
₹704.0960
-0.46%
2026-07-15
₹707.3150
+0.43%
2026-07-14
₹704.2530
-0.52%
2026-07-13
₹707.9380
+0.02%
2026-07-10
₹707.7990
+1.19%
2026-07-09
₹699.5030
+0.63%
2026-07-08
₹695.1230
-2.05%
2026-07-07
₹709.6840
-0.03%
2026-07-06
₹709.8920
+0.48%
2026-07-03
₹706.5310
+0.26%
2026-07-02
₹704.6880
+0.71%
2026-07-01
₹699.7200
+0.43%
2026-06-30
₹696.7050
-0.03%
2026-06-29
₹696.8900
-0.65%
2026-06-25
₹701.4400
-0.08%
2026-06-24
₹702.0320
+0.84%
2026-06-23
₹696.1830
-0.61%
2026-06-22
₹700.4620
+0.28%
2026-06-19
₹698.5280
-0.10%
2026-06-18
₹699.2230
+0.41%
2026-06-17
₹696.3540
+0.05%
2026-06-16
₹695.9770
+0.42%
2026-06-15
₹693.0740
+1.21%
2026-06-12
₹684.7810
+2.00%
2026-06-11
₹671.3620
-0.40%