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.
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
DSP Mutual Fund
₹12.7667
-0.76%
Scheme Code
150430
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF740KA1QZ0
ISIN (Reinvest)
INF740KA1RA1
Last 30 days
2026-07-23
₹12.7667
-0.76%
2026-07-22
₹12.8650
-0.91%
2026-07-21
₹12.9831
+0.04%
2026-07-20
₹12.9776
+0.76%
2026-07-17
₹12.8801
-0.45%
2026-07-16
₹12.9379
-0.10%
2026-07-15
₹12.9510
+0.36%
2026-07-14
₹12.9044
-0.39%
2026-07-13
₹12.9552
+0.06%
2026-07-10
₹12.9476
+1.10%
2026-07-09
₹12.8067
+1.10%
2026-07-08
₹12.6670
-1.90%
2026-07-07
₹12.9123
-0.14%
2026-07-06
₹12.9299
+0.58%
2026-07-03
₹12.8548
-0.21%
2026-07-02
₹12.8815
+0.55%
2026-07-01
₹12.8116
-0.02%
2026-06-30
₹12.8142
+0.10%
2026-06-29
₹12.8018
-1.13%
2026-06-25
₹12.9487
-0.42%
2026-06-24
₹13.0028
-0.22%
2026-06-23
₹13.0317
-0.66%
2026-06-22
₹13.1189
+0.02%
2026-06-19
₹13.1165
+0.18%
2026-06-18
₹13.0923
+0.35%
2026-06-17
₹13.0463
+0.55%
2026-06-16
₹12.9750
+0.83%
2026-06-15
₹12.8680
+1.53%
2026-06-12
₹12.6738
+2.00%
2026-06-11
₹12.4256
-0.99%