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 - IDCW
DSP Mutual Fund
₹11.1280
-0.65%
Scheme Code
152308
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF740KA1UA5
ISIN (Reinvest)
INF740KA1UB3
Last 30 days
2026-07-23
₹11.1280
-0.65%
2026-07-22
₹11.2010
-1.15%
2026-07-21
₹11.3310
+0.08%
2026-07-20
₹11.3220
-0.44%
2026-07-17
₹11.3720
-0.50%
2026-07-16
₹11.4290
-0.44%
2026-07-15
₹11.4800
+0.28%
2026-07-14
₹11.4480
-0.46%
2026-07-13
₹11.5010
+0.01%
2026-07-10
₹11.5000
+1.18%
2026-07-09
₹11.3660
+0.95%
2026-07-08
₹11.2590
-1.50%
2026-07-07
₹11.4300
+0.33%
2026-07-06
₹11.3920
+0.49%
2026-07-03
₹11.3370
+0.05%
2026-07-02
₹11.3310
+0.83%
2026-07-01
₹11.2380
+0.08%
2026-06-30
₹11.2290
+0.08%
2026-06-29
₹11.2200
-0.08%
2026-06-25
₹11.2290
-0.72%
2026-06-24
₹11.3100
+0.08%
2026-06-23
₹11.3010
0.00%
2026-06-22
₹11.3010
+0.81%
2026-06-19
₹11.2100
+0.20%
2026-06-18
₹11.1880
+0.56%
2026-06-17
₹11.1260
+0.50%
2026-06-16
₹11.0710
+0.46%
2026-06-15
₹11.0200
+0.81%
2026-06-12
₹10.9320
+1.76%
2026-06-11
₹10.7430
-0.62%