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 CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
DSP Mutual Fund
₹12.9819
-0.01%
Scheme Code
151330
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF740KA1RZ8
ISIN (Reinvest)
INF740KA1SA9
Last 30 days
2026-07-24
₹12.9819
-0.01%
2026-07-23
₹12.9836
-0.03%
2026-07-22
₹12.9875
-0.10%
2026-07-21
₹13.0001
+0.10%
2026-07-20
₹12.9869
-0.04%
2026-07-17
₹12.9923
-0.01%
2026-07-16
₹12.9933
+0.08%
2026-07-15
₹12.9823
+0.17%
2026-07-14
₹12.9604
-0.33%
2026-07-13
₹13.0029
-0.06%
2026-07-10
₹13.0110
+0.10%
2026-07-09
₹12.9980
+0.04%
2026-07-08
₹12.9926
-0.04%
2026-07-07
₹12.9973
+0.13%
2026-07-06
₹12.9810
+0.12%
2026-07-03
₹12.9660
+0.03%
2026-07-02
₹12.9623
+0.02%
2026-07-01
₹12.9591
+0.13%
2026-06-30
₹12.9417
-0.07%
2026-06-29
₹12.9514
+0.10%
2026-06-25
₹12.9390
+0.13%
2026-06-24
₹12.9219
+0.22%
2026-06-23
₹12.8934
+0.23%
2026-06-22
₹12.8643
-0.03%
2026-06-19
₹12.8687
-0.02%
2026-06-18
₹12.8712
+0.13%
2026-06-17
₹12.8543
-0.04%
2026-06-16
₹12.8590
+0.12%
2026-06-15
₹12.8433
+0.25%
2026-06-12
₹12.8118
+0.03%