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 Nifty PSU Bank ETF
DSP Mutual Fund
₹84.7999
-1.84%
Scheme Code
151888
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF740KA1SY9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹84.7999
-1.84%
2026-07-21
₹86.3885
-0.88%
2026-07-20
₹87.1522
+2.77%
2026-07-17
₹84.8019
+0.40%
2026-07-16
₹84.4613
-0.46%
2026-07-15
₹84.8540
+0.94%
2026-07-14
₹84.0597
-1.80%
2026-07-13
₹85.5972
+0.10%
2026-07-10
₹85.5075
+3.01%
2026-07-09
₹83.0069
+1.61%
2026-07-08
₹81.6894
-2.71%
2026-07-07
₹83.9652
-0.43%
2026-07-06
₹84.3243
-0.87%
2026-07-03
₹85.0669
-1.53%
2026-07-02
₹86.3894
-0.43%
2026-07-01
₹86.7645
+0.98%
2026-06-30
₹85.9203
-0.71%
2026-06-29
₹86.5364
-0.95%
2026-06-25
₹87.3697
+0.09%
2026-06-24
₹87.2904
+0.43%
2026-06-23
₹86.9165
-1.96%
2026-06-22
₹88.6537
+0.54%
2026-06-19
₹88.1781
-0.61%
2026-06-18
₹88.7231
+0.66%
2026-06-17
₹88.1455
+1.74%
2026-06-16
₹86.6363
-0.21%
2026-06-15
₹86.8175
+0.61%
2026-06-12
₹86.2879
+2.68%
2026-06-11
₹84.0371
-0.89%
2026-06-10
₹84.7882
-1.38%