WorldPulse

DSP Flexi Cap Fund - Regular Plan - IDCW Net Asset Value

inf740k01029-navFinancial Markets

Fund value per share

Subject

DSP Flexi Cap Fund - Regular Plan - IDCW

Metric

Net Asset Value

Data Points

4898

Coverage

2006–2026

Latest Value

64.26

as of Feb 20, 2026

Time Series (4898 observations)

Recent Data

DateValueType
Feb 20, 202664.26-
Feb 19, 202664.15-
Feb 18, 202665.00-
Feb 17, 202664.79-
Feb 16, 202664.63-
Feb 13, 202664.29-
Feb 12, 202665.02-
Feb 11, 202665.20-
Feb 10, 202665.07-
Feb 9, 202664.94-
Feb 6, 202663.97-
Feb 5, 202664.04-
Feb 4, 202664.34-
Feb 3, 202664.19-
Feb 2, 202662.38-

Showing most recent 15 of 4898 observations

Data Source

AMFI

Category

Financial MarketsFunds

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf740k01029-nav

# With date filters
GET /api/v1/timeseries/canonical/inf740k01029-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf740k01029-nav?as_of=2024-01-01