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 Healthcare ETF
DSP Mutual Fund
₹16.5080
-1.19%
Scheme Code
152306
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF740KA1ZG1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹16.5080
-1.19%
2026-07-21
₹16.7062
+0.35%
2026-07-20
₹16.6481
+1.27%
2026-07-17
₹16.4399
-1.24%
2026-07-16
₹16.6461
-0.09%
2026-07-15
₹16.6611
+0.40%
2026-07-14
₹16.5943
+0.89%
2026-07-13
₹16.4477
-0.26%
2026-07-10
₹16.4903
+0.23%
2026-07-09
₹16.4523
+1.00%
2026-07-08
₹16.2897
-1.21%
2026-07-07
₹16.4894
-0.79%
2026-07-06
₹16.6201
+0.24%
2026-07-03
₹16.5804
-89.82%
2026-07-02
₹162.8506
+0.56%
2026-07-01
₹161.9455
-0.49%
2026-06-30
₹162.7406
+0.16%
2026-06-29
₹162.4762
+0.94%
2026-06-25
₹160.9663
+0.06%
2026-06-24
₹160.8692
+0.22%
2026-06-23
₹160.5124
+0.54%
2026-06-22
₹159.6470
+1.04%
2026-06-19
₹157.9993
+0.74%
2026-06-18
₹156.8374
+0.98%
2026-06-17
₹155.3228
-0.19%
2026-06-16
₹155.6237
-0.36%
2026-06-15
₹156.1788
-0.41%
2026-06-12
₹156.8180
+0.33%
2026-06-11
₹156.3033
+0.33%
2026-06-10
₹155.7862
-0.38%