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 Gold ETF Fund of Fund - Regular - Growth

DSP Mutual Fund
₹22.5027
+1.29%
Scheme Code
152182
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF740KA1TH2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152182
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152182
Last 30 days
2026-07-22
₹22.5027
+1.29%
2026-07-21
₹22.2166
+0.70%
2026-07-20
₹22.0632
+0.96%
2026-07-17
₹21.8543
-0.61%
2026-07-16
₹21.9876
+0.08%
2026-07-15
₹21.9703
+0.40%
2026-07-14
₹21.8825
-0.83%
2026-07-13
₹22.0656
-1.00%
2026-07-10
₹22.2877
-0.22%
2026-07-09
₹22.3377
+1.19%
2026-07-08
₹22.0756
-1.38%
2026-07-07
₹22.3834
-0.63%
2026-07-06
₹22.5262
-0.82%
2026-07-03
₹22.7133
+2.20%
2026-07-02
₹22.2251
+2.01%
2026-07-01
₹21.7870
-0.38%
2026-06-30
₹21.8690
-0.44%
2026-06-29
₹21.9655
+1.62%
2026-06-25
₹21.6143
-2.47%
2026-06-24
₹22.1620
-1.22%
2026-06-23
₹22.4368
-1.70%
2026-06-22
₹22.8253
+1.06%
2026-06-19
₹22.5857
-1.95%
2026-06-18
₹23.0350
-1.29%
2026-06-17
₹23.3354
-0.34%
2026-06-16
₹23.4144
-0.11%
2026-06-15
₹23.4405
+2.12%
2026-06-12
₹22.9528
+1.90%
2026-06-11
₹22.5254
-1.65%
2026-06-10
₹22.9042
-3.17%