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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 - IDCW

DSP Mutual Fund
₹13.9555
-0.91%
Scheme Code
150429
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF740KA1RC7
ISIN (Reinvest)
INF740KA1RD5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150429
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150429
Last 30 days
2026-07-22
₹13.9555
-0.91%
2026-07-21
₹14.0834
+0.04%
2026-07-20
₹14.0772
+0.76%
2026-07-17
₹13.9707
-0.45%
2026-07-16
₹14.0332
-0.10%
2026-07-15
₹14.0471
+0.36%
2026-07-14
₹13.9964
-0.39%
2026-07-13
₹14.0512
+0.06%
2026-07-10
₹14.0422
+1.10%
2026-07-09
₹13.8891
+1.10%
2026-07-08
₹13.7374
-1.90%
2026-07-07
₹14.0032
-0.13%
2026-07-06
₹14.0220
+0.59%
2026-07-03
₹13.9399
-0.21%
2026-07-02
₹13.9686
+0.55%
2026-07-01
₹13.8925
-0.02%
2026-06-30
₹13.8951
+0.10%
2026-06-29
₹13.8814
-1.13%
2026-06-25
₹14.0398
-0.41%
2026-06-24
₹14.0982
-0.22%
2026-06-23
₹14.1293
-0.66%
2026-06-22
₹14.2236
+0.02%
2026-06-19
₹14.2202
+0.19%
2026-06-18
₹14.1937
+0.35%
2026-06-17
₹14.1437
+0.55%
2026-06-16
₹14.0660
+0.83%
2026-06-15
₹13.9499
+1.54%
2026-06-12
₹13.7386
+2.00%
2026-06-11
₹13.4693
-0.99%
2026-06-10
₹13.6035
-0.67%