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 Multicap Fund - Regular - Growth
DSP Mutual Fund
₹12.1370
-1.15%
Scheme Code
152307
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF740KA1TZ4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.1370
-1.15%
2026-07-21
₹12.2780
+0.08%
2026-07-20
₹12.2680
-0.44%
2026-07-17
₹12.3220
-0.50%
2026-07-16
₹12.3840
-0.44%
2026-07-15
₹12.4390
+0.28%
2026-07-14
₹12.4040
-0.47%
2026-07-13
₹12.4620
+0.01%
2026-07-10
₹12.4610
+1.18%
2026-07-09
₹12.3160
+0.95%
2026-07-08
₹12.2000
-1.49%
2026-07-07
₹12.3850
+0.33%
2026-07-06
₹12.3440
+0.49%
2026-07-03
₹12.2840
+0.05%
2026-07-02
₹12.2780
+0.83%
2026-07-01
₹12.1770
+0.08%
2026-06-30
₹12.1670
+0.07%
2026-06-29
₹12.1580
-0.08%
2026-06-25
₹12.1680
-0.72%
2026-06-24
₹12.2560
+0.08%
2026-06-23
₹12.2460
0.00%
2026-06-22
₹12.2460
+0.81%
2026-06-19
₹12.1470
+0.20%
2026-06-18
₹12.1230
+0.56%
2026-06-17
₹12.0560
+0.50%
2026-06-16
₹11.9960
+0.46%
2026-06-15
₹11.9410
+0.81%
2026-06-12
₹11.8450
+1.76%
2026-06-11
₹11.6400
-0.62%
2026-06-10
₹11.7130
-0.66%