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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 Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW

DSP Mutual Fund
₹13.2079
+0.01%
Scheme Code
149969
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF740KA1QT3
ISIN (Reinvest)
INF740KA1QU1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149969
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149969
Last 30 days
2026-07-21
₹13.2079
+0.01%
2026-07-20
₹13.2061
-0.03%
2026-07-17
₹13.2096
+0.02%
2026-07-16
₹13.2068
+0.09%
2026-07-15
₹13.1954
+0.12%
2026-07-14
₹13.1797
-0.10%
2026-07-13
₹13.1931
+0.02%
2026-07-10
₹13.1911
+0.10%
2026-07-09
₹13.1785
+0.05%
2026-07-08
₹13.1715
-0.10%
2026-07-07
₹13.1845
+0.02%
2026-07-06
₹13.1822
+0.05%
2026-07-03
₹13.1761
-0.00%
2026-07-02
₹13.1764
+0.04%
2026-07-01
₹13.1706
+0.01%
2026-06-30
₹13.1688
+0.02%
2026-06-29
₹13.1666
+0.09%
2026-06-25
₹13.1550
+0.01%
2026-06-24
₹13.1532
+0.06%
2026-06-23
₹13.1452
+0.06%
2026-06-22
₹13.1377
+0.05%
2026-06-19
₹13.1310
-0.02%
2026-06-18
₹13.1330
+0.05%
2026-06-17
₹13.1270
+0.11%
2026-06-16
₹13.1132
+0.07%
2026-06-15
₹13.1038
+0.11%
2026-06-12
₹13.0890
-0.01%
2026-06-11
₹13.0903
+0.09%
2026-06-10
₹13.0790
+0.01%
2026-06-09
₹13.0781
+0.11%