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 - Direct - IDCW
DSP Mutual Fund
₹11.5440
-1.15%
Scheme Code
152309
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF740KA1UD9
ISIN (Reinvest)
INF740KA1UE7
Last 30 days
2026-07-22
₹11.5440
-1.15%
2026-07-21
₹11.6780
+0.09%
2026-07-20
₹11.6680
-0.43%
2026-07-17
₹11.7180
-0.49%
2026-07-16
₹11.7760
-0.45%
2026-07-15
₹11.8290
+0.29%
2026-07-14
₹11.7950
-0.46%
2026-07-13
₹11.8490
+0.02%
2026-07-10
₹11.8470
+1.18%
2026-07-09
₹11.7090
+0.96%
2026-07-08
₹11.5980
-1.49%
2026-07-07
₹11.7730
+0.33%
2026-07-06
₹11.7340
+0.50%
2026-07-03
₹11.6760
+0.05%
2026-07-02
₹11.6700
+0.84%
2026-07-01
₹11.5730
+0.09%
2026-06-30
₹11.5630
+0.08%
2026-06-29
₹11.5540
-0.07%
2026-06-25
₹11.5620
-0.71%
2026-06-24
₹11.6450
+0.09%
2026-06-23
₹11.6350
+0.01%
2026-06-22
₹11.6340
+0.81%
2026-06-19
₹11.5400
+0.21%
2026-06-18
₹11.5160
+0.56%
2026-06-17
₹11.4520
+0.50%
2026-06-16
₹11.3950
+0.47%
2026-06-15
₹11.3420
+0.83%
2026-06-12
₹11.2490
+1.75%
2026-06-11
₹11.0550
-0.61%
2026-06-10
₹11.1230
-0.65%