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 Bank ETF
DSP Mutual Fund
₹59.2057
-0.19%
Scheme Code
151262
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF740KA1RX3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151262
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151262
Last 30 days
2026-07-21
₹59.2057
-0.19%
2026-07-20
₹59.3178
-0.98%
2026-07-17
₹59.9059
+1.64%
2026-07-16
₹58.9400
-0.30%
2026-07-15
₹59.1193
+0.51%
2026-07-14
₹58.8183
-1.15%
2026-07-13
₹59.5004
+0.15%
2026-07-10
₹59.4140
+1.39%
2026-07-09
₹58.6015
+0.89%
2026-07-08
₹58.0821
-2.50%
2026-07-07
₹59.5683
-0.16%
2026-07-06
₹59.6610
+0.61%
2026-07-03
₹59.3020
-0.16%
2026-07-02
₹59.3971
-0.00%
2026-07-01
₹59.3987
+0.85%
2026-06-30
₹58.9005
-0.32%
2026-06-29
₹59.0875
-0.77%
2026-06-25
₹59.5485
+0.05%
2026-06-24
₹59.5167
+1.68%
2026-06-23
₹58.5342
-1.29%
2026-06-22
₹59.2989
+0.43%
2026-06-19
₹59.0456
-0.19%
2026-06-18
₹59.1552
+0.65%
2026-06-17
₹58.7704
+0.50%
2026-06-16
₹58.4779
+0.17%
2026-06-15
₹58.3781
+0.67%
2026-06-12
₹57.9884
+2.95%
2026-06-11
₹56.3263
+0.14%
2026-06-10
₹56.2488
-0.17%
2026-06-09
₹56.3448
+2.08%