mfnav.in

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 Midcap 150 Quality 50 Index Fund - Regular - Growth

DSP Mutual Fund
₹14.3201
-0.91%
Scheme Code
150427
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF740KA1QY3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150427
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150427
Last 30 days
2026-07-22
₹14.3201
-0.91%
2026-07-21
₹14.4515
+0.04%
2026-07-20
₹14.4455
+0.76%
2026-07-17
₹14.3369
-0.45%
2026-07-16
₹14.4013
-0.10%
2026-07-15
₹14.4158
+0.36%
2026-07-14
₹14.3640
-0.39%
2026-07-13
₹14.4205
+0.06%
2026-07-10
₹14.4121
+1.10%
2026-07-09
₹14.2552
+1.10%
2026-07-08
₹14.0997
-1.90%
2026-07-07
₹14.3728
-0.14%
2026-07-06
₹14.3923
+0.58%
2026-07-03
₹14.3088
-0.21%
2026-07-02
₹14.3384
+0.55%
2026-07-01
₹14.2606
-0.02%
2026-06-30
₹14.2636
+0.10%
2026-06-29
₹14.2498
-1.13%
2026-06-25
₹14.4133
-0.42%
2026-06-24
₹14.4735
-0.22%
2026-06-23
₹14.5057
-0.66%
2026-06-22
₹14.6027
+0.02%
2026-06-19
₹14.6000
+0.18%
2026-06-18
₹14.5731
+0.35%
2026-06-17
₹14.5219
+0.55%
2026-06-16
₹14.4425
+0.83%
2026-06-15
₹14.3235
+1.53%
2026-06-12
₹14.1072
+2.00%
2026-06-11
₹13.8310
-0.99%
2026-06-10
₹13.9691
-0.67%