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 SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth

DSP Mutual Fund
₹12.8161
-0.02%
Scheme Code
151370
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF740KA1SE1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151370
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151370
Last 30 days
2026-07-21
₹12.8161
-0.02%
2026-07-20
₹12.8185
+0.04%
2026-07-17
₹12.8131
+0.01%
2026-07-16
₹12.8118
+0.05%
2026-07-15
₹12.8058
+0.08%
2026-07-14
₹12.7956
-0.06%
2026-07-13
₹12.8030
+0.09%
2026-07-10
₹12.7909
+0.01%
2026-07-09
₹12.7900
+0.06%
2026-07-08
₹12.7821
-0.03%
2026-07-07
₹12.7863
-0.01%
2026-07-06
₹12.7878
+0.04%
2026-07-03
₹12.7830
+0.06%
2026-07-02
₹12.7755
+0.01%
2026-07-01
₹12.7743
-0.03%
2026-06-30
₹12.7780
+0.00%
2026-06-29
₹12.7776
+0.08%
2026-06-25
₹12.7676
+0.01%
2026-06-24
₹12.7661
+0.06%
2026-06-23
₹12.7579
+0.03%
2026-06-22
₹12.7546
+0.06%
2026-06-19
₹12.7468
-0.02%
2026-06-18
₹12.7489
+0.12%
2026-06-17
₹12.7337
+0.05%
2026-06-16
₹12.7275
+0.03%
2026-06-15
₹12.7234
+0.15%
2026-06-12
₹12.7044
-0.01%
2026-06-11
₹12.7055
+0.02%
2026-06-10
₹12.7033
+0.08%
2026-06-09
₹12.6930
+0.05%