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 - Growth
DSP Mutual Fund
₹12.4940
-0.10%
Scheme Code
152310
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF740KA1UC1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.4940
-0.10%
2026-07-23
₹12.5070
-0.65%
2026-07-22
₹12.5890
-1.15%
2026-07-21
₹12.7350
+0.09%
2026-07-20
₹12.7240
-0.43%
2026-07-17
₹12.7790
-0.49%
2026-07-16
₹12.8420
-0.44%
2026-07-15
₹12.8990
+0.28%
2026-07-14
₹12.8630
-0.46%
2026-07-13
₹12.9220
+0.02%
2026-07-10
₹12.9190
+1.18%
2026-07-09
₹12.7680
+0.95%
2026-07-08
₹12.6480
-1.49%
2026-07-07
₹12.8390
+0.34%
2026-07-06
₹12.7960
+0.49%
2026-07-03
₹12.7330
+0.06%
2026-07-02
₹12.7260
+0.83%
2026-07-01
₹12.6210
+0.09%
2026-06-30
₹12.6100
+0.08%
2026-06-29
₹12.6000
-0.06%
2026-06-25
₹12.6080
-0.72%
2026-06-24
₹12.6990
+0.09%
2026-06-23
₹12.6880
+0.01%
2026-06-22
₹12.6870
+0.82%
2026-06-19
₹12.5840
+0.21%
2026-06-18
₹12.5580
+0.55%
2026-06-17
₹12.4890
+0.51%
2026-06-16
₹12.4260
+0.47%
2026-06-15
₹12.3680
+0.82%
2026-06-12
₹12.2680
+1.77%