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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.

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DSP Quant Fund - Regular Plan - Growth

DSP Mutual Fund
₹21.3040
-0.19%
Scheme Code
147303
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF740KA1NN3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147303
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147303
Last 30 days
2026-07-22
₹21.3040
-0.19%
2026-07-21
₹21.3440
+0.42%
2026-07-20
₹21.2540
-0.02%
2026-07-17
₹21.2590
+0.30%
2026-07-16
₹21.1950
-0.21%
2026-07-15
₹21.2390
+0.14%
2026-07-14
₹21.2100
-0.74%
2026-07-13
₹21.3690
-0.01%
2026-07-10
₹21.3720
+0.77%
2026-07-09
₹21.2080
+0.51%
2026-07-08
₹21.1010
-1.33%
2026-07-07
₹21.3850
+0.13%
2026-07-06
₹21.3570
+0.92%
2026-07-03
₹21.1620
+0.69%
2026-07-02
₹21.0170
+0.57%
2026-07-01
₹20.8980
+0.25%
2026-06-30
₹20.8460
+0.02%
2026-06-29
₹20.8410
-0.33%
2026-06-25
₹20.9110
-0.13%
2026-06-24
₹20.9380
+0.09%
2026-06-23
₹20.9200
-0.92%
2026-06-22
₹21.1150
+0.20%
2026-06-19
₹21.0720
-0.39%
2026-06-18
₹21.1540
+0.18%
2026-06-17
₹21.1150
+0.50%
2026-06-16
₹21.0090
+0.29%
2026-06-15
₹20.9490
+1.00%
2026-06-12
₹20.7410
+1.74%
2026-06-11
₹20.3870
-0.56%
2026-06-10
₹20.5010
-0.66%