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 - IDCW
DSP Mutual Fund
₹104.0070
-1.11%
Scheme Code
119219
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF740K01PM4
ISIN (Reinvest)
INF740K01PN2
Last 30 days
2026-07-22
₹104.0070
-1.11%
2026-07-21
₹105.1780
+0.00%
2026-07-20
₹105.1760
-0.48%
2026-07-17
₹105.6820
+0.64%
2026-07-16
₹105.0150
-0.46%
2026-07-15
₹105.4950
+0.44%
2026-07-14
₹105.0380
-0.52%
2026-07-13
₹105.5880
+0.02%
2026-07-10
₹105.5670
+1.19%
2026-07-09
₹104.3300
+0.63%
2026-07-08
₹103.6770
-2.05%
2026-07-07
₹105.8480
-0.03%
2026-07-06
₹105.8790
+0.48%
2026-07-03
₹105.3780
+0.26%
2026-07-02
₹105.1030
+0.71%
2026-07-01
₹104.3620
+0.43%
2026-06-30
₹103.9130
-0.03%
2026-06-29
₹103.9400
-0.65%
2026-06-25
₹104.6190
-0.08%
2026-06-24
₹104.7070
+0.84%
2026-06-23
₹103.8350
-0.61%
2026-06-22
₹104.4730
+0.28%
2026-06-19
₹104.1850
-0.10%
2026-06-18
₹104.2880
+0.41%
2026-06-17
₹103.8600
+0.05%
2026-06-16
₹103.8040
+0.42%
2026-06-15
₹103.3710
+1.21%
2026-06-12
₹102.1340
+2.00%
2026-06-11
₹100.1330
-0.40%
2026-06-10
₹100.5380
-0.20%