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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 - Direct - Growth

DSP Mutual Fund
₹13.2910
-0.03%
Scheme Code
149970
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF740KA1QV9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149970
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149970
Last 30 days
2026-07-22
₹13.2910
-0.03%
2026-07-21
₹13.2945
+0.01%
2026-07-20
₹13.2927
-0.02%
2026-07-17
₹13.2960
+0.02%
2026-07-16
₹13.2932
+0.09%
2026-07-15
₹13.2816
+0.12%
2026-07-14
₹13.2658
-0.10%
2026-07-13
₹13.2792
+0.02%
2026-07-10
₹13.2771
+0.10%
2026-07-09
₹13.2644
+0.05%
2026-07-08
₹13.2572
-0.10%
2026-07-07
₹13.2702
+0.02%
2026-07-06
₹13.2679
+0.05%
2026-07-03
₹13.2617
-0.00%
2026-07-02
₹13.2619
+0.04%
2026-07-01
₹13.2560
+0.01%
2026-06-30
₹13.2541
+0.02%
2026-06-29
₹13.2518
+0.09%
2026-06-25
₹13.2399
+0.01%
2026-06-24
₹13.2381
+0.06%
2026-06-23
₹13.2300
+0.06%
2026-06-22
₹13.2224
+0.05%
2026-06-19
₹13.2155
-0.02%
2026-06-18
₹13.2175
+0.05%
2026-06-17
₹13.2114
+0.11%
2026-06-16
₹13.1975
+0.07%
2026-06-15
₹13.1879
+0.11%
2026-06-12
₹13.1729
-0.01%
2026-06-11
₹13.1741
+0.09%
2026-06-10
₹13.1627
+0.01%