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 Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
DSP Mutual Fund
₹22.2464
-0.39%
Scheme Code
141878
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF740KA1CS5
ISIN (Reinvest)
INF740KA1CT3
Last 30 days
2026-07-24
₹22.2464
-0.39%
2026-07-23
₹22.3338
-0.42%
2026-07-22
₹22.4287
-0.55%
2026-07-21
₹22.5519
+0.12%
2026-07-20
₹22.5253
+0.22%
2026-07-17
₹22.4764
+0.74%
2026-07-16
₹22.3109
-0.01%
2026-07-15
₹22.3122
+0.09%
2026-07-14
₹22.2932
-0.73%
2026-07-13
₹22.4563
+0.13%
2026-07-10
₹22.4268
+0.95%
2026-07-09
₹22.2151
+0.29%
2026-07-08
₹22.1506
-1.96%
2026-07-07
₹22.5934
-0.13%
2026-07-06
₹22.6235
+0.24%
2026-07-03
₹22.5694
+0.57%
2026-07-02
₹22.4405
+0.86%
2026-07-01
₹22.2490
+0.57%
2026-06-30
₹22.1219
-0.23%
2026-06-29
₹22.1733
-0.40%
2026-06-25
₹22.2631
+0.08%
2026-06-24
₹22.2459
+0.52%
2026-06-23
₹22.1316
-1.08%
2026-06-22
₹22.3728
+0.23%
2026-06-19
₹22.3219
-0.21%
2026-06-18
₹22.3699
+0.48%
2026-06-17
₹22.2627
+0.37%
2026-06-16
₹22.1814
+0.33%
2026-06-15
₹22.1076
+1.17%
2026-06-12
₹21.8516
+1.46%