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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 Midcap 150 Quality 50 Index Fund - Direct - Growth

DSP Mutual Fund
₹14.6904
-0.91%
Scheme Code
150428
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF740KA1RB9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150428
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150428
Last 30 days
2026-07-22
₹14.6904
-0.91%
2026-07-21
₹14.8250
+0.04%
2026-07-20
₹14.8185
+0.76%
2026-07-17
₹14.7063
-0.45%
2026-07-16
₹14.7721
-0.10%
2026-07-15
₹14.7868
+0.36%
2026-07-14
₹14.7334
-0.39%
2026-07-13
₹14.7911
+0.06%
2026-07-10
₹14.7817
+1.10%
2026-07-09
₹14.6205
+1.10%
2026-07-08
₹14.4608
-1.90%
2026-07-07
₹14.7406
-0.13%
2026-07-06
₹14.7604
+0.59%
2026-07-03
₹14.6739
-0.21%
2026-07-02
₹14.7041
+0.55%
2026-07-01
₹14.6241
-0.02%
2026-06-30
₹14.6268
+0.10%
2026-06-29
₹14.6124
-1.13%
2026-06-25
₹14.7791
-0.41%
2026-06-24
₹14.8406
-0.22%
2026-06-23
₹14.8733
-0.66%
2026-06-22
₹14.9726
+0.02%
2026-06-19
₹14.9690
+0.19%
2026-06-18
₹14.9412
+0.35%
2026-06-17
₹14.8884
+0.55%
2026-06-16
₹14.8067
+0.83%
2026-06-15
₹14.6844
+1.54%
2026-06-12
₹14.4620
+2.00%
2026-06-11
₹14.1786
-0.99%
2026-06-10
₹14.3198
-0.67%