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
4941
Coverage
2006–2026
Latest Value
55.75
as of May 20, 2026
Time Series (4941 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 55.75 | - |
| May 19, 2026 | 55.78 | - |
| May 18, 2026 | 55.62 | - |
| May 15, 2026 | 55.90 | - |
| May 14, 2026 | 55.91 | - |
| May 13, 2026 | 55.39 | - |
| May 12, 2026 | 55.34 | - |
| May 11, 2026 | 56.38 | - |
| May 8, 2026 | 57.09 | - |
| May 7, 2026 | 57.38 | - |
| May 6, 2026 | 57.10 | - |
| May 5, 2026 | 55.95 | - |
| May 4, 2026 | 56.10 | - |
| Apr 30, 2026 | 55.99 | - |
| Apr 29, 2026 | 56.47 | - |
Showing most recent 15 of 4941 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
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