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 Smallcap250 Quality 50 Index Fund - Direct - Growth

DSP Mutual Fund
₹11.2498
+0.35%
Scheme Code
152243
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF740KA1TW1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152243
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152243
Last 30 days
2026-07-21
₹11.2498
+0.35%
2026-07-20
₹11.2111
-0.04%
2026-07-17
₹11.2152
+0.13%
2026-07-16
₹11.2004
+0.16%
2026-07-15
₹11.1820
+0.47%
2026-07-14
₹11.1293
-1.12%
2026-07-13
₹11.2551
+0.92%
2026-07-10
₹11.1528
+1.57%
2026-07-09
₹10.9805
+1.29%
2026-07-08
₹10.8411
-2.07%
2026-07-07
₹11.0701
-0.36%
2026-07-06
₹11.1106
+0.14%
2026-07-03
₹11.0951
+0.32%
2026-07-02
₹11.0596
+1.24%
2026-07-01
₹10.9237
-0.02%
2026-06-30
₹10.9258
-0.30%
2026-06-29
₹10.9582
-0.97%
2026-06-25
₹11.0661
-0.65%
2026-06-24
₹11.1382
-0.39%
2026-06-23
₹11.1817
-1.01%
2026-06-22
₹11.2959
+0.97%
2026-06-19
₹11.1872
-0.02%
2026-06-18
₹11.1893
+1.04%
2026-06-17
₹11.0744
+0.57%
2026-06-16
₹11.0114
+0.75%
2026-06-15
₹10.9296
+1.37%
2026-06-12
₹10.7820
+2.38%
2026-06-11
₹10.5313
-0.97%
2026-06-10
₹10.6347
-0.90%
2026-06-09
₹10.7310
+0.92%