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 Quant Fund - Direct Plan - IDCW
DSP Mutual Fund
₹17.1420
-0.19%
Scheme Code
147304
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF740KA1NR4
ISIN (Reinvest)
INF740KA1NS2
Last 30 days
2026-07-22
₹17.1420
-0.19%
2026-07-21
₹17.1740
+0.43%
2026-07-20
₹17.1010
-0.02%
2026-07-17
₹17.1040
+0.30%
2026-07-16
₹17.0520
-0.20%
2026-07-15
₹17.0870
+0.14%
2026-07-14
₹17.0630
-0.74%
2026-07-13
₹17.1910
-0.01%
2026-07-10
₹17.1930
+0.78%
2026-07-09
₹17.0600
+0.51%
2026-07-08
₹16.9740
-1.33%
2026-07-07
₹17.2020
+0.13%
2026-07-06
₹17.1790
+0.92%
2026-07-03
₹17.0220
+0.70%
2026-07-02
₹16.9040
+0.57%
2026-07-01
₹16.8090
+0.26%
2026-06-30
₹16.7660
+0.02%
2026-06-29
₹16.7620
-0.33%
2026-06-25
₹16.8170
-0.13%
2026-06-24
₹16.8390
+0.09%
2026-06-23
₹16.8240
-0.92%
2026-06-22
₹16.9800
+0.21%
2026-06-19
₹16.9440
-0.39%
2026-06-18
₹17.0100
+0.19%
2026-06-17
₹16.9780
+0.50%
2026-06-16
₹16.8930
+0.29%
2026-06-15
₹16.8440
+1.01%
2026-06-12
₹16.6760
+1.74%
2026-06-11
₹16.3910
-0.55%
2026-06-10
₹16.4820
-0.66%