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.
DSP Gold ETF
DSP Mutual Fund
₹138.2257
+0.66%
Scheme Code
151737
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF740KA1SW3
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹138.2257
+0.66%
2026-07-20
₹137.3181
+0.80%
2026-07-17
₹136.2326
-0.57%
2026-07-16
₹137.0078
+0.11%
2026-07-15
₹136.8605
+0.13%
2026-07-14
₹136.6895
-0.41%
2026-07-13
₹137.2520
-0.81%
2026-07-10
₹138.3731
-0.21%
2026-07-09
₹138.6690
+0.78%
2026-07-08
₹137.5956
-1.02%
2026-07-07
₹139.0179
-0.94%
2026-07-06
₹140.3413
-0.54%
2026-07-03
₹141.1065
+2.27%
2026-07-02
₹137.9774
+1.53%
2026-07-01
₹135.8967
-0.41%
2026-06-30
₹136.4629
-0.14%
2026-06-29
₹136.6581
+0.85%
2026-06-25
₹135.5025
-1.84%
2026-06-24
₹138.0365
-1.23%
2026-06-23
₹139.7564
-1.62%
2026-06-22
₹142.0514
+1.44%
2026-06-19
₹140.0309
-2.04%
2026-06-18
₹142.9490
-1.35%
2026-06-17
₹144.9076
-0.30%
2026-06-16
₹145.3404
+0.04%
2026-06-15
₹145.2860
+1.84%
2026-06-12
₹142.6651
+1.79%
2026-06-11
₹140.1631
-1.32%
2026-06-10
₹142.0310
-3.27%
2026-06-09
₹146.8314
+0.99%