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 Smallcap250 Quality 50 Index Fund - Regular - Growth
DSP Mutual Fund
₹10.9340
-1.04%
Scheme Code
152245
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF740KA1TT7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.9340
-1.04%
2026-07-21
₹11.0487
+0.34%
2026-07-20
₹11.0108
-0.04%
2026-07-17
₹11.0156
+0.13%
2026-07-16
₹11.0013
+0.16%
2026-07-15
₹10.9834
+0.47%
2026-07-14
₹10.9319
-1.12%
2026-07-13
₹11.0556
+0.91%
2026-07-10
₹10.9559
+1.57%
2026-07-09
₹10.7868
+1.28%
2026-07-08
₹10.6501
-2.07%
2026-07-07
₹10.8754
-0.37%
2026-07-06
₹10.9154
+0.13%
2026-07-03
₹10.9008
+0.32%
2026-07-02
₹10.8662
+1.24%
2026-07-01
₹10.7329
-0.02%
2026-06-30
₹10.7352
-0.30%
2026-06-29
₹10.7672
-0.98%
2026-06-25
₹10.8741
-0.65%
2026-06-24
₹10.9452
-0.39%
2026-06-23
₹10.9882
-1.01%
2026-06-22
₹11.1007
+0.96%
2026-06-19
₹10.9946
-0.02%
2026-06-18
₹10.9969
+1.04%
2026-06-17
₹10.8842
+0.57%
2026-06-16
₹10.8225
+0.75%
2026-06-15
₹10.7423
+1.36%
2026-06-12
₹10.5979
+2.38%
2026-06-11
₹10.3517
-0.97%
2026-06-10
₹10.4536
-0.90%