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 Index Fund - Regular Plan - Growth
DSP Mutual Fund
₹23.1971
-0.53%
Scheme Code
146379
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF740KA1MJ3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹23.1971
-0.53%
2026-07-22
₹23.3199
-0.79%
2026-07-21
₹23.5054
-0.21%
2026-07-20
₹23.5548
-0.40%
2026-07-17
₹23.6482
+1.10%
2026-07-16
₹23.3917
-0.02%
2026-07-15
₹23.3975
+0.12%
2026-07-14
₹23.3696
-0.65%
2026-07-13
₹23.5236
+0.02%
2026-07-10
₹23.5181
+1.03%
2026-07-09
₹23.2780
+0.34%
2026-07-08
₹23.1989
-2.11%
2026-07-07
₹23.6989
-0.12%
2026-07-06
₹23.7273
+0.65%
2026-07-03
₹23.5738
+0.43%
2026-07-02
₹23.4737
+0.70%
2026-07-01
₹23.3098
+0.58%
2026-06-30
₹23.1746
-0.32%
2026-06-29
₹23.2490
-0.46%
2026-06-25
₹23.3560
+0.14%
2026-06-24
₹23.3231
+0.82%
2026-06-23
₹23.1324
-1.12%
2026-06-22
₹23.3933
+0.37%
2026-06-19
₹23.3072
-0.45%
2026-06-18
₹23.4132
+0.34%
2026-06-17
₹23.3340
+0.40%
2026-06-16
₹23.2410
+0.56%
2026-06-15
₹23.1106
+0.97%
2026-06-12
₹22.8881
+2.02%
2026-06-11
₹22.4348
-0.23%